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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.69
+0.17 (0.49%)
Aug 27, 2026, 8:06 AM EST
Fund Assets1.32B
Expense Ratio0.85%
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 Close34.52
YTD Return26.84%
1-Year Return37.02%
5-Year Return75.93%
52-Week Low25.30
52-Week High35.69
Beta (5Y)1.12
Holdings62
Inception DateFeb 27, 2004