The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)

14.85 -0.10 (-0.67%) As of 08:05AM EDT. Market open.

• Previous close: 14.95
• YTD return: 3.96%
• Expense ratio (net): 0.85%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 18.87M
• Beta (5Y monthly): 0.82
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 21 Dec 2016