Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.02 (0.13%)
At close: Oct 16, 2026
| Fund Assets | 2.69M |
| Expense Ratio | 0.858% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.53% |
| Dividend Growth | 15.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 7, 2026 |
| Previous Close | 15.66 |
| YTD Return | 17.51% |
| 1-Year Return | 24.09% |
| 5-Year Return | 60.94% |
| 52-Week Low | 13.24 |
| 52-Week High | 16.11 |
| Beta (5Y) | 0.88 |
| Holdings | 85 |
| Inception Date | Nov 13, 2017 |