GTCEX Mutual Fund

NAV$27.18

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
25.03%
Holdings
42
Inception Date
Jul 20, 1989
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.58%
1 Year+10.84%
3 Year+12.23%
5 Year+8.34%
10 Year+12.03%

Asset Allocation

Stocks: 99.65%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.26%
APHAmphenol Corp. Class A4.83%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
AAPLApple Inc4.75%
MAMastercard Incorporated Class 'A'4.24%
Top 10 Concentration: 43.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.03%
Frequency
Quarterly
Latest Distribution
$3.57
-

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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GTCEX Mutual Fund Overview

GTCEX Mutual Fund (Glenmede Strategic Equity Portfolio) is managed by Glenmede Funds. GTCEX expense ratio is 0.87%, holding 42 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1989-07-20.

GTCEX performance shows a YTD return of -0.58%. The 1-year return is 10.84% and the 5-year return is 8.34%. GTCEX dividend yield stands at 25.03%, paid quarterly.

GTCEX top holdings include Alphabet Inc series C (8.3%), Amphenol Corp. Class A (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Apple Inc (4.8%), Mastercard Incorporated Class 'A' (4.2%). View all GTCEX holdings, sector breakdown, or dividend history.

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