GTLOX Mutual Fund

NAV$24.92

AUM$119M

TER0.86%

Holdings93

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GTLOX Mutual Fund

NAV$24.92

Disciplined US Equity Portfolio Advisor Class

AUM$119M

TER0.86%

Holdings93

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	$24.92
1 month	-0.93%
3 months	+9.03%
6 months	+16.90%
Year to date	+20.43%
1 year	+36.66%
3 years	+17.67%
5 years	+10.76%
10 years	+12.19%

GTLOX Mutual Fund Price Chart

GTLOX NAV chart displays historical price data and trading volume. Year-to-date, GTLOX has returned 20.43%. The current price is $24.92.

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.