The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GTCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.06 (0.32%)
Aug 8, 2025, 4:00 PM EDT
0.32%
Fund Assets41.38M
Expense Ratio0.65%
Min. Investment$10,000,000
Turnover97.00%
Dividend (ttm)0.17
Dividend Yield0.89%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 2, 2025
Previous Close19.03
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low17.54
52-Week High19.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GTCLX

Glenmede Disciplined International Equity Portfolio Institutional Shares is an actively managed mutual fund designed to provide maximum long-term total return while maintaining reasonable risk to principal. This portfolio invests primarily—at least 80% of its assets—in equity securities of companies located outside the United States, focusing on large-cap stocks across developed international markets such as Japan, the United Kingdom, France, and Germany. The fund employs a disciplined investment process that integrates unique stock ranking models tailored to individual sectors and regions, combined with downside risk screens and leading industry indicators. Categorized as a foreign large-value fund, it targets international companies with lower valuations or slower growth profiles compared to peers, often balancing value characteristics with sector and regional diversification. The fund’s holdings span a variety of sectors, including financial services, industrials, basic materials, and consumer defensive companies, reflecting its broad international exposure. Glenmede Disciplined International Equity Portfolio plays a key role for investors seeking diversification beyond U.S. markets, offering exposure to global economic trends and the potential for risk-adjusted returns from developed market equities.

Fund Family Glenmede
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTCLX
Share Class - Institutional Shares

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.1696Jul 7, 2025
Full Dividend History