Morningstar

Glenmede Equity Income GEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 16.19  /  +0.25 %
  • Total Assets 19.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.60%
  • Turnover 21%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GEQIX

Will GEQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Glenmede Equity Income's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEQIX

More GEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.57 650,468
Financial Services

Oracle Corp

3.12 569,177
Technology

NetApp Inc

2.80 510,821
Technology

Texas Instruments Inc

2.78 505,778
Technology

Allstate Corp

2.75 500,215
Financial Services

Amgen Inc

2.56 466,800
Healthcare

Phillips 66

2.51 456,685
Energy

DTE Energy Co

2.46 448,369
Utilities

Cisco Systems Inc

2.45 447,022
Technology

Fidelity National Information Services Inc

2.44 445,001
Technology

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