GILCX Mutual Fund

NAV$47.12

AUM$24M

TER0.85%

Holdings124

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GILCX Mutual Fund

NAV$47.12

NAA Large Cap Value Fund Institutional Class

AUM$24M

TER0.85%

Holdings124

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	$47.12
1 month	+2.84%
3 months	+1.84%
6 months	+5.76%
Year to date	+9.81%
1 year	+12.25%
3 years	+12.07%
5 years	+3.48%
10 years	+4.00%

GILCX Mutual Fund Price Chart

GILCX NAV chart displays historical price data and trading volume. Year-to-date, GILCX has returned 9.81%. The current price is $47.12.

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.