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GEQIX Chart NMFQS:GEQIX

Large Value | Glenmede
$14.69
↓ $-0.02 (-0.14%)
Last Updated: Jul 03, 2026

GEQIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Equity Income Portfolio (GEQIX). For complete fund information and metrics, visit the Glenmede Equity Income Portfolio (GEQIX) fund's overview page.


Performance Summary

YTD Return 6.53%
1-Year Return 16.62%
3-Year Return 12.01%
5-Year Return 7.68%
NAV $14.69
Previous Close $14.71

Fund Metrics

Net Assets $19.90 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31