GILCX Mutual Fund

NAV$46.89

AUM$26M

TER0.85%

Holdings103

GILCX Mutual Fund

NAV$46.89

NAA Large Cap Value Fund Institutional Class

AUM$26M

TER0.85%

Holdings103

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GILCX NAV Chart

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GILCX Mutual Fund Price Chart

GILCX NAV chart displays historical price data and trading volume. Year-to-date, GILCX has returned 6.21%. The current price is $46.89.

GILCX price history helps investors identify trends and make informed decisions.GILCX performance metrics offer detailed return data. GILCX fund comparison lets you evaluate against similar funds.