GTLOX Mutual Fund

NAV$25.40

AUM$119M

TER0.86%

Holdings104

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GTLOX Mutual Fund

NAV$25.40

Disciplined US Equity Portfolio Advisor Class

AUM$119M

TER0.86%

Holdings104

See how much of GTLOX 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

GTLOX NAV Chart

Period	GTLOX return
Latest NAV	$25.40
1 month	+3.98%
3 months	+6.10%
6 months	+20.26%
Year to date	+25.23%
1 year	+36.84%
3 years	+19.95%
5 years	+11.04%
10 years	+12.57%

GTLOX Mutual Fund Price Chart

GTLOX NAV chart displays historical price data and trading volume. Year-to-date, GTLOX has returned 25.23%. The current price is $25.40.

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