Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX)
| Fund Assets | 2.52M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.75% |
| Dividend Growth | -38.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 13.67 |
| YTD Return | 3.39% |
| 1-Year Return | 18.66% |
| 5-Year Return | 48.80% |
| 52-Week Low | 10.99 |
| 52-Week High | 14.33 |
| Beta (5Y) | 0.89 |
| Holdings | 88 |
| Inception Date | Nov 13, 2017 |
About GQLVX
The GQG Partners US Quality Value Fund is an actively managed mutual fund focused on investing in high-quality US companies that exhibit strong financial strength, durable earnings growth, and capable management. Its primary objective is to achieve long-term capital appreciation alongside providing dividend income. The fund’s investment strategy emphasizes selecting US companies whose future growth prospects are attractively priced, aiming to balance growth opportunities with downside risk management. Through in-depth fundamental research, the fund constructs a diversified portfolio intended to generate attractive returns over full market cycles. It is particularly known for its disciplined approach to identifying value within quality companies, making it relevant for investors seeking exposure to established American enterprises while maintaining a focus on risk mitigation and sustainable growth potential in the large value segment of the equity market.
Performance
GQLVX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
24.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 3.26% |
| Intel Corporation | INTC | 2.70% |
| Fox Corporation | FOXA | 2.44% |
| U.S. Bancorp | USB | 2.37% |
| Bristol-Myers Squibb Company | BMY | 2.37% |
| CME Group Inc. | CME | 2.36% |
| Hewlett Packard Enterprise Company | HPE | 2.25% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.22% |
| Johnson Controls International plc | JCI | 2.16% |
| eBay Inc. | EBAY | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0552 | Apr 6, 2026 |
| Dec 15, 2025 | $0.9104 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0495 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0492 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0413 | Apr 7, 2025 |
| Dec 16, 2024 | $1.5625 | Dec 17, 2024 |