GTCEX Mutual Fund

GTCEX Mutual Fund

NAV$26.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
23.45%
Holdings
42
Inception Date
Jul 20, 1989
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.95%
1 Year+15.65%
3 Year+13.65%
5 Year+8.95%
10 Year+12.32%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.26%
APHAmphenol Corp. Class A4.83%
MSFTMicrosoft Corp4.82%
AAPLApple, Inc4.75%
MAMastercard Inc4.24%
Top 10 Concentration: 43.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.45%
Frequency
Quarterly
Latest Distribution
$3.57
-

Peer Comparison

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

GTCEX Mutual Fund Overview

GTCEX Mutual Fund (Glenmede Strategic Equity Portfolio) is managed by Glenmede Funds. GTCEX expense ratio is 0.89%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1989-07-20.

GTCEX performance shows a YTD return of 5.95%. The 1-year return is 15.65% and the 5-year return is 8.95%. GTCEX dividend yield stands at 23.45%, paid quarterly.

GTCEX top holdings include Alphabet Inc. C (8.3%), Amphenol Corp. Class A (4.8%), Microsoft Corp (4.8%), Apple, Inc (4.8%), Mastercard Inc (4.2%). Go to all GTCEX holdings, GTCEX sectors, or GTCEX dividends.

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