GTILX Mutual Fund

GTILX Mutual Fund

NAV$34.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$889M
Expense Ratio
0.66%
Dividend Yield (Current)
12.13%
Holdings
61
Inception Date
Nov 5, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.06%
1 Year+32.35%
3 Year+23.01%
5 Year+13.61%
10 Year+16.49%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.75%
AMATApplied Materials, Inc.3.65%
KLACKla Corp3.48%
TERTeradyne Inc - Common3.31%
LRCXLam Research Corp3.29%
Top 10 Concentration: 33.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.13%
Frequency
Annually
Latest Distribution
$7.08
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Peer Comparison

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

GTILX Mutual Fund Overview

GTILX Mutual Fund (Disciplined US Growth Equity Portfolio Institutional Class) is managed by Glenmede Funds with $889.2M in net assets. GTILX expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-11-05.

GTILX performance shows a YTD return of 21.06%. The 1-year return is 32.35% and the 5-year return is 13.61%. GTILX dividend yield stands at 12.13%, paid annually.

GTILX top holdings include Marvell Technology Group Ltd. (4.8%), Applied Materials, Inc. (3.6%), Kla Corp (3.5%), Teradyne Inc - Common (3.3%), Lam Research Corp (3.3%). Go to all GTILX holdings, GTILX sectors, or GTILX dividends.

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