GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$23.65
See how much of GTCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.61%
Holdings
111
Inception Date
Nov 17, 1988
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.81%
1 Year+31.64%
3 Year+21.33%
5 Year+13.00%
10 Year+9.62%

Asset Allocation

Stocks: 93.17%
Cash: 5.19%
Other: 1.64%
See how much of GTCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.48%
6920:TKLasertec Corp Common Stock Jpy1.79%
-Cabinet Office, Government Of Japan1.73%
ENR1N:MUSiemens Energy Ag1.66%
8473:TKSbi Holdings Inc/Japan1.52%
Top 10 Concentration: 19.62%Report Date: Apr 30, 2026
Download all 111 holdings for GTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GTCIX Mutual Fund Overview

GTCIX Mutual Fund (Disciplined International Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTCIX expense ratio is 1.00%, holding 111 positions across sectors including Financials, Materials, Energy. Inception date: 1988-11-17.

GTCIX performance shows a YTD return of 13.81%. The 1-year return is 31.64% and the 5-year return is 13.00%. GTCIX dividend yield stands at 4.61%, paid quarterly.

GTCIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (5.5%), Lasertec Corp Common Stock Jpy (1.8%), Cabinet Office, Government Of Japan (1.7%), Siemens Energy Ag (1.7%), Sbi Holdings Inc/Japan (1.5%). Go to all GTCIX holdings, GTCIX sectors, or GTCIX dividends.

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