Glenmede Energy Resilience (RESGX)

Fund Assets	14.47M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.21
Dividend Yield	1.10%
Dividend Growth	91.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	19.16
YTD Return	19.47%
1-Year Return	23.36%
5-Year Return	50.60%
52-Week Low	16.12
52-Week High	20.58
Beta (5Y)	0.95
Holdings	50
Inception Date	Dec 22, 2015

About RESGX

Glenmede Environmental Accountability Portfolio is a mutual fund designed for investors seeking exposure to large-cap U.S. equities with a strong emphasis on environmental stewardship and accountability. The fund’s primary purpose is to deliver long-term capital appreciation while integrating rigorous environmental criteria into its investment process, targeting companies that demonstrate robust environmental disclosures, lower carbon footprints, and ongoing improvements in sustainability practices. Through a proprietary, data-driven approach, the portfolio emphasizes risk management and tilts its holdings toward firms at the forefront of environmental best practices and transparency. Glenmede Environmental Accountability Portfolio is particularly relevant for those who prioritize climate-conscious investing and wish to support businesses that align with evolving regulatory and societal expectations around environmental responsibility. The fund’s focus on quantitative analysis and sector-specific stock selection models helps it address both underperformance risk and opportunities for sustainable growth within the U.S. equity market.

• Fund Family: Glenmede
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RESGX
• Share Class: - Advisor Shares
• Index: Russell 1000 TR USD

Performance

RESGX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RESIX	- Institutional Shares	0.65%

Top 10 Holdings

32.17% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	4.84%
Intel Corporation	INTC	4.27%
Flex Ltd.	FLEX	3.55%
F5, Inc.	FFIV	3.18%
Cisco Systems, Inc.	CSCO	3.08%
HF Sinclair Corporation	DINO	2.81%
Valero Energy Corporation	VLO	2.75%
Dow Inc.	DOW	2.70%
Akamai Technologies, Inc.	AKAM	2.68%
Teradata Corporation	TDC	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.057	Oct 12, 2026
Jul 1, 2026	$0.058	Jul 6, 2026
Apr 1, 2026	$0.0328	Apr 6, 2026
Dec 15, 2025	$1.2545	Dec 16, 2025
Oct 1, 2025	$0.0223	Oct 6, 2025
Jul 2, 2025	$0.0305	Jul 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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