GTILX Mutual Fund

NAV$32.60

AUM$236M

TER0.66%

Holdings63

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GTILX Mutual Fund

NAV$32.60

Disciplined US Growth Equity Portfolio Institutional Class

AUM$236M

TER0.66%

Holdings63

See how much of GTILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTILX NAV Chart

Period	GTILX return
Latest NAV	$32.60
1 month	-5.99%
3 months	-1.08%
6 months	+13.36%
Year to date	+19.75%
1 year	+19.98%
3 years	+26.05%
5 years	+12.34%
10 years	+16.69%

GTILX Mutual Fund Price Chart

GTILX NAV chart displays historical price data and trading volume. Year-to-date, GTILX has returned 19.75%. The current price is $32.60.

GTILX price history helps investors identify trends and make informed decisions. GTILX returns break the record out by period. GTILX vs another fund lets you evaluate against similar funds.