GTCIX Mutual Fund

NAV$22.70

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.28%
Holdings
111
Inception Date
Nov 17, 1988
Fund Family
Glenmede Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.15%
1 Year+25.04%
3 Year+20.88%
5 Year+12.27%
10 Year+9.58%

Asset Allocation

Stocks: 93.16%
Cash: 5.19%
Other: 1.64%

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.48%
6920:TKLasertec Corp Common Stock Jpy1.79%
-Cabinet Office, Government Of Japan1.73%
ENR1N:MUSiemens Energy Ag1.66%
8473:TKSbi Holdings Inc/Japan1.52%
Top 10 Concentration: 19.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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Peer Avg
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GTCIX Mutual Fund Overview

GTCIX Mutual Fund (Disciplined International Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTCIX expense ratio is 1.00%, holding 111 positions across sectors including Unknown, Financials, Materials. Inception date: 1988-11-17.

GTCIX performance shows a YTD return of 9.15%. The 1-year return is 25.04% and the 5-year return is 12.27%. GTCIX dividend yield stands at 4.28%, paid quarterly.

GTCIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (5.5%), Lasertec Corp Common Stock Jpy (1.8%), Cabinet Office, Government Of Japan (1.7%), Siemens Energy Ag (1.7%), Sbi Holdings Inc/Japan (1.5%). View all GTCIX holdings, sector breakdown, or dividend history.

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