GTLLX Mutual Fund

GTLLX Mutual Fund (Disciplined US Growth Equity Portfolio Advisor Class) is managed by Glenmede Funds with $2.23B in net assets. GTLLX expense ratio is 0.86%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2004-02-27.

GTLLX performance shows a YTD return of 20.91%. The 1-year return is 32.06% and the 5-year return is 13.39%. GTLLX dividend yield stands at 12.21%, paid annually.

GTLLX 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 GTLLX holdings, GTLLX sectors, or GTLLX dividends.

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