GTTMX Mutual Fund

GTTMX Mutual Fund

NAV$21.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
16.47%
Holdings
186
Inception Date
Dec 21, 2006
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.13%
1 Year+26.74%
3 Year+15.51%
5 Year+10.85%
10 Year+11.72%

Asset Allocation

Stocks: 98.03%
Cash: 1.72%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.15%
KLACKla Corp3.03%
BKRBaker Hughes Co3.02%
CPARUCatalyst Partners Acquisition Corp Ieu2.94%
LRCXLam Research Corpcommon Stock2.94%
Top 10 Concentration: 28.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.47%
Frequency
Quarterly
Latest Distribution
$3.54
-

Peer Comparison

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

GTTMX Mutual Fund Overview

GTTMX Mutual Fund (Total Market Plus Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTTMX expense ratio is 1.69%, holding 186 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-12-21.

GTTMX performance shows a YTD return of 14.13%. The 1-year return is 26.74% and the 5-year return is 10.85%. GTTMX dividend yield stands at 16.47%, paid quarterly.

GTTMX top holdings include Applied Materials, Inc. (3.1%), Kla Corp (3.0%), Baker Hughes Co (3.0%), Catalyst Partners Acquisition Corp Ieu (2.9%), Lam Research Corpcommon Stock (2.9%). Go to all GTTMX holdings, GTTMX sectors, or GTTMX dividends.

GTTMX can be compared against other funds. Use GTTMX overlap to find shared positions, or GTTMX vs another fund for a side-by-side view. GTTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.