Glenmede Energy Resilience (RESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.86

+0.12 (0.61%)

At close: Aug 27, 2026

20.36% (1Y)

Fund Assets	14.92M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.18
Dividend Yield	0.90%
Dividend Growth	44.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	19.74
YTD Return	23.79%
1-Year Return	30.41%
5-Year Return	54.50%
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 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

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

34.69% of assets

Name	Symbol	Weight
Intel Corporation	INTC	6.49%
Flex Ltd.	FLEX	4.97%
Hewlett Packard Enterprise Company	HPE	4.47%
F5, Inc.	FFIV	3.22%
Cisco Systems, Inc.	CSCO	3.07%
Akamai Technologies, Inc.	AKAM	2.70%
Teradata Corporation	TDC	2.52%
Cirrus Logic, Inc.	CRUS	2.45%
Dow Inc.	DOW	2.40%
Alcoa Corporation	AA	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.0207	Apr 7, 2025

Full Dividend History