Glenmede Disciplined US Value Eq Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.04 (0.25%)
At close: Aug 26, 2026
17.74% (1Y)
| Fund Assets | 2.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.39% |
| Dividend Growth | -0.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 15.82 |
| YTD Return | 20.40% |
| 1-Year Return | 27.24% |
| 5-Year Return | 62.87% |
| 52-Week Low | 13.24 |
| 52-Week High | 15.90 |
| Beta (5Y) | 0.87 |
| Holdings | 83 |
| Inception Date | Nov 13, 2017 |