GTCIX Mutual Fund

NAV$23.53

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.28%
Holdings
111
Inception Date
Nov 17, 1988
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.15%
1 Year+25.04%
3 Year+20.88%
5 Year+12.27%
10 Year+9.58%

Asset Allocation

Stocks: 93.17%
Cash: 5.19%
Other: 1.64%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio5.48%
6920:TKLasertec Corporation1.79%
-Cabinet Office, Government Of Japan1.73%
ENR1N:MUSiemens Energy Ag1.66%
8473:TKSbi Holdings Inc/Japan1.52%
Top 10 Concentration: 19.62%Report Date: Apr 30, 2026
Download all 111 holdings for GTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GTCIX Mutual Fund Overview

GTCIX Mutual Fund (Disciplined International Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTCIX expense ratio is 1.00%, holding 111 positions across sectors including Unknown, Financials, Materials. Inception date: 1988-11-17.

GTCIX performance shows a YTD return of 9.15%. The 1-year return is 25.04% and the 5-year return is 12.27%. GTCIX dividend yield stands at 4.28%, paid quarterly.

GTCIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (5.5%), Lasertec Corporation (1.8%), Cabinet Office, Government Of Japan (1.7%), Siemens Energy Ag (1.7%), Sbi Holdings Inc/Japan (1.5%). View all GTCIX holdings, sector breakdown, or dividend history.

GTCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.