GTLOX Mutual Fund

NAV$24.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$119M
Expense Ratio
0.86%
Dividend Yield (Current)
14.64%
Holdings
93
Inception Date
Feb 27, 2004
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.57%
1 Year+39.25%
3 Year+16.66%
5 Year+9.65%
10 Year+11.96%

Asset Allocation

Stocks: 98.52%
Cash: 1.24%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.50%
ONOn Semiconductor2.51%
ANETArista Networks Inccommon Stock2.40%
GOOGL'alphabet Inc., Class 'a''2.26%
HPEHewlett Packard Enterprise Co_None_02.20%
Top 10 Concentration: 23.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.64%
Frequency
Quarterly
Latest Distribution
$3.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.