Glenmede Equity Income Portfolio
GEQIX
NASDAQ
| Weiss Ratings | GEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GEQIX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | John R. Kichula (5), Mark Livingston (5) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GEQIX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Equity Income Portfolio | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | GEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | GEQIX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 95.87% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 31.57% | |||
| 5-Year Total Return | 44.63% | |||
| Price | GEQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEQIX-NASDAQ | Click to Compare |
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| Nav | $14.01 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GEQIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | GEQIX-NASDAQ | Click to Compare |
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| Total Assets | 13.43M | |||
| Operating Ratios | GEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -9.14% | |||