GTCEX Mutual Fund

GTCEX Mutual Fund

NAV$26.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
23.16%
Holdings
38
Inception Date
Jul 20, 1989
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.27%
1 Year+14.77%
3 Year+14.09%
5 Year+8.69%
10 Year+12.51%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.46%
MSFTMicrosoft Corp6.11%
AAPLApple, Inc5.23%
APHAmphenol Corp. Class A5.12%
MAMastercard Inc4.73%
Top 10 Concentration: 47.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.16%
Frequency
Quarterly
Latest Distribution
$3.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTCEX Mutual Fund Overview

GTCEX Mutual Fund (Glenmede Strategic Equity Portfolio) is managed by Glenmede Funds. GTCEX expense ratio is 0.89%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1989-07-20.

GTCEX performance shows a YTD return of 7.27%. The 1-year return is 14.77% and the 5-year return is 8.69%. GTCEX dividend yield stands at 23.16%, paid quarterly.

GTCEX top holdings include Alphabet Inc. C (7.5%), Microsoft Corp (6.1%), Apple, Inc (5.2%), Amphenol Corp. Class A (5.1%), Mastercard Inc (4.7%). Go to all GTCEX holdings, GTCEX sectors, or GTCEX dividends.

GTCEX can be compared against other funds. Use GTCEX overlap to find shared positions, or GTCEX vs another fund for a side-by-side view. GTCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.