Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.18 (-0.78%)
Jun 14, 2024, 8:00 PM EDT
3.46%
Fund Assets 749.86M
Expense Ratio 0.86%
Min. Investment $1,000
Turnover 78.00%
Dividend (ttm) 1.85
Dividend Yield 8.05%
Dividend Growth -62.26%
Payout Frequency Quarterly
Ex-Dividend Date Apr 3, 2024
Previous Close 23.22
YTD Return 4.07%
1-Year Return 14.13%
5-Year Return 56.85%
52-Week Low 20.95
52-Week High 24.17
Beta (5Y) 0.94
Holdings 104
Inception Date Mar 1, 2004

About GTLOX

The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").

Fund Family Glenmede
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol GTLOX
Index Russell 1000 TR USD

Performance

GTLOX had a total return of 14.13% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTCLX Vanguard Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GTLIX - Institutional Shares 0.66%

Top 10 Holdings

17.31% of assets
Name Symbol Weight
Parker-Hannifin Corporation PH 1.94%
Elevance Health Inc. ELV 1.92%
Alphabet Inc. GOOGL 1.87%
Fortinet, Inc. FTNT 1.78%
Arista Networks, Inc. ANET 1.77%
Amgen Inc. AMGN 1.74%
CME Group Inc. CME 1.60%
Carrier Global Corporation CARR 1.58%
Hewlett Packard Enterprise Company HPE 1.56%
Corpay, Inc. CPAY 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 3, 2024 $0.0509 Apr 8, 2024
Dec 15, 2023 $1.7057 Dec 18, 2023
Oct 4, 2023 $0.0432 Oct 10, 2023
Jul 5, 2023 $0.0538 Jul 10, 2023
Apr 5, 2023 $0.0602 Apr 10, 2023
Dec 15, 2022 $4.7082 Dec 16, 2022
Full Dividend History