GTTMX Mutual Fund

GTTMX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
16.16%
Holdings
188
Inception Date
Dec 21, 2006
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.33%
1 Year+24.14%
3 Year+15.06%
5 Year+9.16%
10 Year+12.00%

Asset Allocation

Stocks: 94.99%
Cash: 4.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.18%
FFIVF5 Networks Inc.2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.86%
INCYIncyte Corp.2.79%
WABWestinghouse Air Brake Technologies Corp.2.69%
Top 10 Concentration: 29.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.16%
Frequency
Quarterly
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 188 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-21.

GTTMX performance shows a YTD return of 16.33%. The 1-year return is 24.14% and the 5-year return is 9.16%. GTTMX dividend yield stands at 16.16%, paid quarterly.

GTTMX top holdings include State Street Institutional US Government Money Market Fund (5.2%), F5 Networks Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.9%), Incyte Corp. (2.8%), Westinghouse Air Brake Technologies Corp. (2.7%). Go to all GTTMX holdings, GTTMX sectors, or GTTMX dividends.

GTTMX can be compared against other funds. Use GTTMX overlap to find shared positions, or GTTMX vs another fund for a side-by-side view. GTTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.