Glenmede Equity Income Portfolio (GEQIX)
The portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. It primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000 Index or the S&P 900 Index, and that have a dividend yield above the S&P 500 Index at the time of purchase.
Fund Info
US3786905725
Dec 21, 2016
$0
Large-Cap
Value
Expense Ratio
GEQIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glenmede Equity Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Glenmede Equity Income Portfolio had a return of 5.08% year-to-date (YTD) and 5.97% in the last 12 months.
GEQIX
5.08%
2.61%
-1.34%
5.97%
5.12%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GEQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.46% | 5.08% | |||||||||||
| 2024 | 0.89% | 1.36% | 4.29% | -4.91% | 2.51% | -0.99% | 3.94% | 3.10% | 1.82% | -0.45% | 5.16% | -13.57% | 1.61% |
| 2023 | 1.86% | -2.36% | -0.00% | 1.79% | -3.75% | 6.44% | 2.46% | -1.96% | -4.92% | -2.62% | 8.09% | -2.11% | 2.06% |
| 2022 | -4.12% | -3.71% | 2.77% | -5.12% | 2.57% | -6.64% | 5.98% | -2.75% | -7.15% | 11.59% | 6.24% | -5.71% | -7.78% |
| 2021 | -0.82% | 3.02% | 7.18% | 3.26% | 2.86% | -0.52% | 2.18% | 2.68% | -5.35% | 4.99% | -1.88% | 3.00% | 21.91% |
| 2020 | -1.41% | -9.27% | -13.28% | 13.24% | 4.57% | -0.00% | 4.03% | 2.49% | -2.26% | -1.20% | 10.61% | 2.02% | 6.72% |
| 2019 | 5.17% | 4.28% | 1.40% | 3.66% | -5.43% | 6.44% | 1.20% | -2.39% | 3.29% | 0.34% | 2.37% | 2.87% | 25.12% |
| 2018 | 4.68% | -4.30% | -2.42% | -0.01% | 1.34% | 0.35% | 4.04% | 1.35% | 0.50% | -6.95% | 4.93% | -10.23% | -7.67% |
| 2017 | 0.60% | 4.21% | -0.48% | 0.08% | 1.07% | 1.25% | 0.47% | -0.09% | 3.41% | 1.69% | 3.44% | 1.37% | 18.25% |
| 2016 | -0.90% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEQIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Equity Income Portfolio (GEQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glenmede Equity Income Portfolio provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.27 | $0.23 | $0.24 | $0.27 | $0.25 | $0.23 | $0.17 |
Dividend yield | 1.70% | 1.79% | 1.85% | 1.57% | 1.47% | 1.99% | 1.92% | 2.23% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Equity Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.06 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.23 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Equity Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glenmede Equity Income Portfolio was 35.47%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Glenmede Equity Income Portfolio drawdown is 9.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.47% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -18.98% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -18.78% | Dec 13, 2021 | 202 | Sep 30, 2022 | 471 | Aug 16, 2024 | 673 |
| -14.92% | Nov 27, 2024 | 29 | Jan 10, 2025 | — | — | — |
| -6.56% | Jul 30, 2019 | 13 | Aug 15, 2019 | 52 | Oct 29, 2019 | 65 |
Volatility
Volatility Chart
The current Glenmede Equity Income Portfolio volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.