GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$22.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.54%
Holdings
103
Inception Date
Nov 17, 1988
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.58%
1 Year+26.96%
3 Year+22.95%
5 Year+13.25%
10 Year+9.81%

Asset Allocation

Stocks: 94.30%
Cash: 4.44%
Other: 1.25%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.64%
8604:JPNomura Holdings Inc1.65%
BNP:PABnp Paribas Sa1.59%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.58%
ISP:MIIntesa Sanpaolo Spa1.56%
Top 10 Concentration: 18.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 103 positions across sectors including Financials, Materials, Energy. Inception date: 1988-11-17.

GTCIX performance shows a YTD return of 15.58%. The 1-year return is 26.96% and the 5-year return is 13.25%. GTCIX dividend yield stands at 4.54%, paid quarterly.

GTCIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Nomura Holdings Inc (1.6%), Bnp Paribas Sa (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), Intesa Sanpaolo Spa (1.6%). 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.