GTILX Mutual Fund

NAV$35.97

AUM$889M

TER0.66%

Holdings61

See how much of GTILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTILX Mutual Fund

NAV$35.97

Disciplined US Growth Equity Portfolio Institutional Class

AUM$889M

TER0.66%

Holdings61

See how much of GTILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTILX NAV Chart

Period	GTILX return
Latest NAV	$35.97
1 month	+1.88%
3 months	+2.27%
6 months	+33.22%
Year to date	+27.39%
1 year	+32.02%
3 years	+25.08%
5 years	+13.55%
10 years	+16.81%

GTILX Mutual Fund Price Chart

GTILX NAV chart displays historical price data and trading volume. Year-to-date, GTILX has returned 27.39%. The current price is $35.97.

GTILX price history helps investors identify trends and make informed decisions. GTILX returns break the record out by period. GTILX vs another fund lets you evaluate against similar funds.