The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 14.84 |
| YTD return | 2.93% |
| Expense ratio (net) | 0.85% |
| Category | Large Value |
| Last cap gain | 21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 18.21M |
| Beta (5Y monthly) | 0.81 |
| Yield | 1.71% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 21 Dec 2016 |
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