GTAPX Mutual Fund

GTAPX Mutual Fund

NAV$14.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
2.52%
Dividend Yield (Current)
14.81%
Holdings
193
Inception Date
Sep 29, 2006
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.14%
1 Year+17.11%
3 Year+12.30%
5 Year+9.69%
10 Year+6.36%

Asset Allocation

Cash: 99.74%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.56%
Top 10 Concentration: 0.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.81%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

GTAPX Mutual Fund Overview

GTAPX Mutual Fund (Long/Short Equity Portfolio Advisor Class) is managed by Glenmede Funds with $49.3M in net assets. GTAPX expense ratio is 2.52%, holding 193 positions across sectors including Financials. Inception date: 2006-09-29.

GTAPX performance shows a YTD return of 11.14%. The 1-year return is 17.11% and the 5-year return is 9.69%. GTAPX dividend yield stands at 14.81%, paid quarterly.

GTAPX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (0.6%). Go to all GTAPX holdings, GTAPX sectors, or GTAPX dividends.

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