# GuideMark Large Cap Core Fund (GMLGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gmlgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2001-06-29 Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets. ## Key Facts | Metric | Value | |---|---| | Price | $35.60 | | Expense Ratio | 0.88% | | Assets Under Management | $625.0M | | NAV | $35.60 | | Holdings Count | — | | Distribution Yield (TTM) | 16.44% | | Annual Distribution (TTM) | $5.85 /share | | Distribution Frequency | Annual | | 52-Week Range | $29.21 – $37.89 | | Beta | 1.07 | ## Latest Distribution - Amount: $5.8529 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does GMLGX invest in? Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets. ### What is the expense ratio of GMLGX? GuideMark Large Cap Core Fund (GMLGX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GMLGX? GuideMark Large Cap Core Fund (GMLGX) manages $625.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GMLGX actively managed or an index fund? GMLGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GMLGX's is 0.88%) in exchange for the discretion to over- or under-weight positions. ### When was GMLGX launched? GuideMark Large Cap Core Fund (GMLGX) launched in June 2001 and is managed by the fund issuer. ### How has GMLGX performed? GMLGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GMLGX pay a dividend? GuideMark Large Cap Core Fund (GMLGX) currently distributes little or no income. Trailing-twelve-month yield is 16.44%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GMLGX pay dividends? GuideMark Large Cap Core Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GMLGX's dividend yield? GMLGX's trailing-twelve-month yield is 16.44%, calculated from the sum of dividends over the past year divided by the current price. ### When is GMLGX's next ex-dividend date? The most recently announced ex-dividend date for GMLGX was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GMLGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GMLGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GMLGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GMLGX cost more than a fund like VOO? GMLGX is actively managed (current expense ratio 0.88%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GMLGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GMLGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GMLGX (0.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gmlgx - Distribution history: https://www.dividenddata.com/funds/gmlgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gmlgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gmlgx/expenses - Peer comparison: https://www.dividenddata.com/funds/gmlgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.