GTILX Mutual Fund

NAV$34.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$889M
Expense Ratio
0.66%
Dividend Yield (Current)
12.18%
Holdings
61
Inception Date
Nov 5, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.57%
1 Year+19.42%
3 Year+27.85%
5 Year+16.38%
10 Year+18.05%

Asset Allocation

Stocks: 99.76%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd4.06%
ANETArista Networks Inccommon Stock3.65%
GOOGL'alphabet Inc., Class 'a''3.54%
LRCXLam Research Corp3.23%
AMATApplied Materials, Inc.3.14%
Top 10 Concentration: 32.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Annually
Latest Distribution
$7.08
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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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GTILX Mutual Fund Overview

GTILX Mutual Fund (Disciplined US Growth Equity Portfolio Institutional Class) is managed by Glenmede Funds with $889.2M in net assets. GTILX expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2015-11-05.

GTILX performance shows a YTD return of 24.57%. The 1-year return is 19.42% and the 5-year return is 16.38%. GTILX dividend yield stands at 12.18%, paid annually.

GTILX top holdings include Marvell Technology Group Ltd (4.1%), Arista Networks Inccommon Stock (3.6%), 'alphabet Inc., Class 'a'' (3.5%), Lam Research Corp (3.2%), Applied Materials, Inc. (3.1%). View all GTILX holdings, sector breakdown, or dividend history.

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