GTLLX Mutual Fund

NAV$34.33

AUM$2.2B

TER0.86%

Holdings61

See how much of GTLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTLLX Mutual Fund

NAV$34.33

Disciplined US Growth Equity Portfolio Advisor Class

AUM$2.2B

TER0.86%

Holdings61

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	$34.33
1 month	-2.83%
3 months	+14.58%
6 months	+20.60%
Year to date	+20.91%
1 year	+32.06%
3 years	+22.77%
5 years	+13.39%
10 years	+16.26%

GTLLX Mutual Fund Price Chart

GTLLX NAV chart displays historical price data and trading volume. Year-to-date, GTLLX has returned 20.91%. The current price is $34.33.

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.