GTTMX Mutual Fund

NAV$20.99

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
16.77%
Holdings
186
Inception Date
Dec 21, 2006
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.86%
1 Year+24.58%
3 Year+13.72%
5 Year+9.32%
10 Year+11.82%

Asset Allocation

Stocks: 98.03%
Cash: 1.72%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.15%
KLACKla Corp. Com3.03%
BKRBaker Hughes A Ge Co. Class A3.02%
CPRXCatalyst Pharmaceuticals Inc2.94%
LRCXLam Research Corpcommon Stock2.94%
Top 10 Concentration: 28.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.77%
Frequency
Quarterly
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTTMX Mutual Fund Overview

GTTMX Mutual Fund (Total Market Plus Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTTMX expense ratio is 1.69%, holding 186 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-12-21.

GTTMX performance shows a YTD return of 11.86%. The 1-year return is 24.58% and the 5-year return is 9.32%. GTTMX dividend yield stands at 16.77%, paid quarterly.

GTTMX top holdings include Applied Materials, Inc. (3.1%), Kla Corp. Com (3.0%), Baker Hughes A Ge Co. Class A (3.0%), Catalyst Pharmaceuticals Inc (2.9%), Lam Research Corpcommon Stock (2.9%). View all GTTMX holdings, sector breakdown, or dividend history.

GTTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.