- What does GTLLX invest in?
- The fund's primary objective is to maximize long-term total returns, while diligently managing the risk to initial capital. To achieve this, it typically allocates a minimum of 80% of its net assets (inclusive of any leveraged positions) to equity securities, such as common stocks, issued by large-capitalization companies. These companies must demonstrate a substantial economic nexus to the United States, as determined by one of the following criteria: their incorporation under U.S. law, the location of their principal business operations within the U.S., their primary listing and trading venue being in the U.S., or their inclusion, at the point of acquisition, in a U.S. equity index administered by S&P Global Ratings or FTSE Russell.
- What is the expense ratio of GTLLX?
- Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GTLLX?
- Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) manages $1.35B 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 GTLLX actively managed or an index fund?
- GTLLX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GTLLX's is 0.85%) because there's no security selection cost.
- When was GTLLX launched?
- Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) launched in March 2004 and is managed by the fund issuer.
- How has GTLLX performed?
- GTLLX'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.
