GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$22.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
0.85%
Dividend Yield (Current)
1.66%
Holdings
102
Inception Date
Nov 17, 1988
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.67%
1 Year+19.75%
3 Year+24.66%
5 Year+12.84%
10 Year+9.67%

Asset Allocation

Stocks: 97.69%
Other: 2.31%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Ltd1.77%
SAPD:SGSap Se1.66%
NTR:CANutrien Ltd1.62%
8604:JPNomura Holdings Inc1.60%
SHEL:LNShell Plc1.60%
Top 10 Concentration: 15.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.13
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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 with $16.4M in net assets. GTCIX expense ratio is 0.85%, holding 102 positions across sectors including Financials, Materials, Utilities. Inception date: 1988-11-17.

GTCIX performance shows a YTD return of 12.67%. The 1-year return is 19.75% and the 5-year return is 12.84%. GTCIX dividend yield stands at 1.66%, paid quarterly.

GTCIX top holdings include Recruit Holdings Ltd (1.8%), Sap Se (1.7%), Nutrien Ltd (1.6%), Nomura Holdings Inc (1.6%), Shell Plc (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.