GTLLX Mutual Fund

NAV$35.73

AUM$2.2B

TER0.86%

Holdings61

See how much of GTLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTLLX Mutual Fund

NAV$35.73

Disciplined US Growth Equity Portfolio Advisor Class

AUM$2.2B

TER0.86%

Holdings61

See how much of GTLLX 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

GTLLX NAV Chart

Period	GTLLX return
Latest NAV	$35.73
1 month	+1.89%
3 months	+2.22%
6 months	+33.11%
Year to date	+27.20%
1 year	+31.81%
3 years	+24.83%
5 years	+13.32%
10 years	+16.58%

GTLLX Mutual Fund Price Chart

GTLLX NAV chart displays historical price data and trading volume. Year-to-date, GTLLX has returned 27.20%. The current price is $35.73.

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