Glenmede Disciplined USGrEqPtf InstlShrs (GTILX)
- Previous Close
25.19 - YTD Return 1.41%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.33B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.11
- Inception Date Feb 27, 2004
The portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are “growth companies.” 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”).
Glenmede
Fund Family
Large Growth
Fund Category
1.33B
Net Assets
2004-02-27
Inception Date
Performance Overview: GTILX
View MoreTrailing returns as of 3/28/2025. Category is Large Growth.