GTLOX Mutual Fund
GTLOX Mutual Fund
Disciplined US Equity Portfolio Advisor Class
GTLOX Mutual Fund Overview
GTLOX Mutual Fund (Disciplined US Equity Portfolio Advisor Class) is managed by Glenmede Funds with $119.1M in net assets. GTLOX expense ratio is 0.86%, holding 93 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-02-27.
GTLOX performance shows a YTD return of 21.57%. The 1-year return is 39.25% and the 5-year return is 9.65%. GTLOX dividend yield stands at 14.64%, paid quarterly.
GTLOX top holdings include Intel Corporation (3.5%), On Semiconductor (2.5%), Arista Networks Inccommon Stock (2.4%), 'alphabet Inc., Class 'a'' (2.3%), Hewlett Packard Enterprise Co_None_0 (2.2%). View all GTLOX holdings, sector breakdown, or dividend history.
GTLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.