GTCEX Mutual Fund

NAV$27.33

AUM$87M

TER0.89%

Holdings35

See how much of GTCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTCEX Mutual Fund

NAV$27.33

Glenmede Strategic Equity Portfolio

AUM$87M

TER0.89%

Holdings35

See how much of GTCEX 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

GTCEX NAV Chart

Period	GTCEX return
Latest NAV	$27.33
1 month	+3.28%
3 months	+1.65%
6 months	+8.85%
Year to date	+7.70%
1 year	+10.51%
3 years	+17.33%
5 years	+8.85%
10 years	+12.84%

GTCEX Mutual Fund Price Chart

GTCEX NAV chart displays historical price data and trading volume. Year-to-date, GTCEX has returned 7.70%. The current price is $27.33.

GTCEX price history helps investors identify trends and make informed decisions. GTCEX returns break the record out by period. GTCEX vs another fund lets you evaluate against similar funds.