GILCX Mutual Fund

NAV$47.03

AUM$26M

TER0.85%

Holdings103

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GILCX Mutual Fund

NAV$47.03

NAA Large Cap Value Fund Institutional Class

AUM$26M

TER0.85%

Holdings103

See how much of GILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GILCX NAV Chart

Period	GILCX return
Latest NAV	$47.03
1 month	+1.52%
3 months	+3.85%
6 months	+6.26%
Year to date	+7.82%
1 year	+18.16%
3 years	+12.05%
5 years	+10.04%
10 years	+10.74%

GILCX Mutual Fund Price Chart

GILCX NAV chart displays historical price data and trading volume. Year-to-date, GILCX has returned 7.82%. The current price is $47.03.

GILCX price history helps investors identify trends and make informed decisions. GILCX returns break the record out by period. GILCX vs another fund lets you evaluate against similar funds.