GTCLX Mutual Fund

GTCLX Mutual Fund

NAV$22.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.67%
Holdings
103
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.71%
1 Year+27.30%
3 Year+21.44%
5 Year+13.07%
10 Year+9.66%

Asset Allocation

Stocks: 94.30%
Cash: 4.44%
Other: 1.25%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.64%
8604:JPNomura Holdings Inc1.65%
BNP:PABnp Paribas Sa1.59%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.58%
ISP:MIIntesa Sanpaolo Spa1.56%
Top 10 Concentration: 18.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly

Peer Comparison

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

GTCLX Mutual Fund Overview

GTCLX Mutual Fund (Disciplined International Equity Portfolio Institutional Class) is managed by Glenmede Funds. GTCLX expense ratio is 0.65%, holding 103 positions across sectors including Financials, Materials, Energy. Inception date: 2025-05-12.

GTCLX performance shows a YTD return of 15.71%. The 1-year return is 27.30% and the 5-year return is 13.07%. GTCLX dividend yield stands at 4.67%, paid quarterly.

GTCLX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Nomura Holdings Inc (1.6%), Bnp Paribas Sa (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), Intesa Sanpaolo Spa (1.6%). Go to all GTCLX holdings, GTCLX sectors, or GTCLX dividends.

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