GTILX Mutual Fund

NAV$34.56

AUM$889M

TER0.66%

Holdings61

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GTILX Mutual Fund

NAV$34.56

Disciplined US Growth Equity Portfolio Institutional Class

AUM$889M

TER0.66%

Holdings61

See how much of GTILX 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

GTILX NAV Chart

Period	GTILX return
Latest NAV	$34.56
1 month	-2.82%
3 months	+14.59%
6 months	+20.71%
Year to date	+21.06%
1 year	+32.35%
3 years	+23.01%
5 years	+13.61%
10 years	+16.49%

GTILX Mutual Fund Price Chart

GTILX NAV chart displays historical price data and trading volume. Year-to-date, GTILX has returned 21.06%. The current price is $34.56.

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