GTLLX Mutual Fund

NAV$32.06

AUM$1.2B

TER0.86%

Holdings63

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GTLLX Mutual Fund

NAV$32.06

Disciplined US Growth Equity Portfolio Advisor Class

AUM$1.2B

TER0.86%

Holdings63

See how much of GTLLX 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

GTLLX NAV Chart

Period	GTLLX return
Latest NAV	$32.06
1 month	-6.03%
3 months	-1.14%
6 months	+13.27%
Year to date	+19.53%
1 year	+19.75%
3 years	+25.79%
5 years	+12.11%
10 years	+16.46%

GTLLX Mutual Fund Price Chart

GTLLX NAV chart displays historical price data and trading volume. Year-to-date, GTLLX has returned 19.53%. The current price is $32.06.

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