GMLGX Performance — GuideMark Large Cap Core Fund, Service Shares
Data updated: 2026-08-26
GMLGX returned +7.67% year to date and +18.87% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 11.19% a year. In the 12 months to Jun 2026 the fund took in a net $305.5M, and assets reached $818.53M.
GMLGX Growth of $100
What $100 invested in GuideMark Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GMLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $229 |
GMLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.67% |
| 1 year | +18.87% |
3- and 5-year figures withheld: disagrees with sibling classes.
GMLGX Annual Returns
Calendar-year total returns of GuideMark Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.67% |
| 2025 | +14.24% |
| 2024 | +22.36% |
| 2023 | +25.27% |
| 2022 | −19.24% |
| 2021 | +26.34% |
| 2020 | +22.22% |
| 2019 (Jul–Dec) | +9.37% |
GMLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.8% | −4.4% | +9.4% | +3.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.1% | −2.7% | −6.2% | −0.9% | +6.2% | +4.4% | +2.1% | +2.8% | +2.6% | +0.7% | +1.3% | +0.4% |
| 2024 | +1.3% | +5.7% | +3.6% | −5.1% | +5.2% | +2.5% | +1.8% | +1.5% | +1.7% | −1.0% | +7.0% | −3.1% |
| 2023 | +7.3% | −2.5% | +1.5% | +0.7% | −0.4% | +7.4% | +3.6% | −1.6% | −4.4% | −2.7% | +9.2% | +5.8% |
| 2022 | −6.0% | −2.4% | +2.4% | −8.3% | +0.1% | −8.9% | +9.2% | −3.8% | −9.3% | +9.0% | +5.5% | −6.2% |
| 2021 | +0.3% | +2.5% | +3.6% | +5.2% | +0.6% | +2.6% | +1.9% | +2.9% | −4.9% | +6.4% | −0.9% | +3.9% |
| 2020 | −0.2% | −8.3% | −14.1% | +14.4% | +5.6% | +2.9% | +5.9% | +6.9% | −3.6% | −2.0% | +12.1% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.4% | +1.6% | +1.7% | +3.9% | +2.6% |
GMLGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.19%
- Best month: +9.45% (Apr 2026)
- Worst month: −4.44% (Mar 2026)
GMLGX Fund Flows
Monthly money in and out of GuideMark Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $305.5M
- 12-month gross sales (incl. reinvestments): $496.0M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $17.6M | −$1.4M |
| May 2026 | $27.7M | $28.8M | −$1.1M |
| Apr 2026 | $14.9M | $17.4M | −$2.5M |
| Mar 2026 | $18.0M | $15.9M | $2.1M |
| Feb 2026 | $13.7M | $14.5M | −$778K |
| Jan 2026 | $10.9M | $14.9M | −$4.0M |
| Dec 2025 | $132.7M | $20.1M | $112.6M |
| Nov 2025 | $12.0M | $17.6M | −$5.7M |
| Oct 2025 | $107.2M | $14.8M | $92.5M |
| Sep 2025 | $124.2M | $8.5M | $115.7M |
| Aug 2025 | $9.4M | $11.7M | −$2.4M |
| Jul 2025 | $9.1M | $8.7M | $482K |
GMLGX Assets Under Management
Net assets of GuideMark Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $818.53M |
| 2026-03-31 | $727.26M |
| 2025-12-31 | $767.80M |
| 2025-09-30 | $670.75M |
| 2025-06-30 | $517.15M |
| 2025-03-31 | $717.88M |
| 2024-12-31 | $776.55M |
| 2024-09-30 | $756.81M |
| 2024-06-30 | $730.09M |
| 2024-03-31 | $723.95M |
| 2023-12-31 | $683.61M |
| 2023-09-30 | $626.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.