GILCX Mutual Fund

NAV$46.65

AUM$24M

TER0.85%

Holdings103

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GILCX Mutual Fund

NAV$46.65

NAA Large Cap Value Fund Institutional Class

AUM$24M

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	$46.65
1 month	+1.91%
3 months	+2.48%
6 months	+6.69%
Year to date	+9.88%
1 year	+16.03%
3 years	+9.26%
5 years	+4.09%
10 years	+3.91%

GILCX Mutual Fund Price Chart

GILCX NAV chart displays historical price data and trading volume. Year-to-date, GILCX has returned 9.88%. The current price is $46.65.

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.