Glenmede Energy Resilience (RESGX)
| Fund Assets | 15.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.97% |
| Dividend Growth | -35.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 19.63 |
| YTD Return | 24.10% |
| 1-Year Return | 34.74% |
| 5-Year Return | 61.02% |
| 52-Week Low | 15.78 |
| 52-Week High | 20.58 |
| Beta (5Y) | 0.95 |
| Holdings | 51 |
| 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.
Performance
RESGX had a total return of 34.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
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
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 5.65% |
| Dow Inc. | DOW | 3.84% |
| Alcoa Corporation | AA | 3.16% |
| Hewlett Packard Enterprise Company | HPE | 3.09% |
| Flex Ltd. | FLEX | 3.04% |
| Cirrus Logic, Inc. | CRUS | 2.90% |
| F5, Inc. | FFIV | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Akamai Technologies, Inc. | AKAM | 2.55% |
| Valero Energy Corporation | VLO | 2.35% |
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 |