Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.05
+0.12 (0.34%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.39B
Expense Ratio0.858%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close34.93
YTD Return28.15%
1-Year Return32.33%
5-Year Return81.82%
52-Week Low25.30
52-Week High36.13
Beta (5Y)1.12
Holdings61
Inception DateFeb 27, 2004