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Glenmede Equity Income Portfolio: (MF: GEQIX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$15.63 USD
-0.06 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 54 |
| 3 months | 8.35 | 58 |
| 6 months | 2.29 | 64 |
| 1 Year | 9.20 | 59 |
| 3 Year | 9.36 | 71 |
| 5 Year | 11.21 | 72 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.85 |
| 5 Year | 11.76 |
| 10 Year | NA |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.12 | 3.10 | NA | NA |
| 2024 | 6.65 | -3.49 | 9.11 | -2.65 |
| 2023 | -0.55 | 4.29 | -4.48 | 8.88 |
| 2022 | -5.11 | -9.14 | -4.30 | 14.95 |
| 2021 | 9.51 | 5.65 | -0.69 | 10.96 |
| 2020 | -22.42 | 18.44 | 4.20 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 9.32 | 7.86 | -5.17 | 27.50 | 6.73 | 25.12 | -5.39 | 18.29 |
| % Total Return Rel to Index | -1.72 | -15.69 | -18.38 | 13.02 | -1.18 | -11.66 | -6.36 | -0.99 | -3.50 |
| % Total Return Rel to Peer | -0.41 | -6.51 | -7.41 | 5.61 | 3.16 | -1.47 | -0.52 | 2.17 | 0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.12 | 0.26 | 0.27 | 0.22 | 0.23 | 0.26 | 0.24 | 0.23 | 0.16 |
| % Yield | 0.77 | 1.58 | 1.59 | 1.44 | 1.32 | 1.87 | 1.81 | 2.05 | 1.37 |
| Capital Gains ($) | 0.00 | 1.13 | 0.82 | 0.41 | 0.71 | 0.00 | 0.00 | 0.26 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%