# Glenmede Disciplined International Equity Portfolio (GTCIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gtcix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 1988-11-17 The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. ## Key Facts | Metric | Value | |---|---| | Price | $22.94 | | Expense Ratio | 0.85% | | Assets Under Management | $49.1M | | NAV | $22.94 | | Holdings Count | — | | Distribution Yield (TTM) | 4.80% | | Annual Distribution (TTM) | $1.10 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $19.97 – $23.74 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.0573 /share - Ex-date: 2026-10-07 - Pay date: 2026-10-12 ## Frequently Asked Questions ### What does GTCIX invest in? The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. ### What is the expense ratio of GTCIX? Glenmede Disciplined International Equity Portfolio (GTCIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GTCIX? Glenmede Disciplined International Equity Portfolio (GTCIX) manages $49.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GTCIX actively managed or an index fund? GTCIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GTCIX launched? Glenmede Disciplined International Equity Portfolio (GTCIX) launched in November 1988 and is managed by the fund issuer. ### How has GTCIX performed? GTCIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GTCIX pay a dividend? Glenmede Disciplined International Equity Portfolio (GTCIX) currently distributes little or no income. Trailing-twelve-month yield is 4.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GTCIX pay dividends? Glenmede Disciplined International Equity Portfolio pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GTCIX's dividend yield? GTCIX's trailing-twelve-month yield is 4.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is GTCIX's next ex-dividend date? The most recently announced ex-dividend date for GTCIX was 2026-10-07. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GTCIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GTCIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GTCIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GTCIX cost more than a fund like VOO? GTCIX's strategy (current expense ratio 0.85%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GTCIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GTCIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GTCIX (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gtcix - Distribution history: https://www.dividenddata.com/funds/gtcix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gtcix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gtcix/expenses - Peer comparison: https://www.dividenddata.com/funds/gtcix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.