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GTCIX Chart NMFQS:GTCIX

Foreign Large Value | Glenmede
$22.65
↓ $-0.12 (-0.53%)
Last Updated: Jul 10, 2026

GTCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Disciplined International Equity Portfolio (GTCIX). For complete fund information and metrics, visit the Glenmede Disciplined International Equity Portfolio (GTCIX) fund's overview page.


Performance Summary

YTD Return 10.45%
1-Year Return 29.95%
3-Year Return 22.79%
5-Year Return 12.29%
NAV $22.65
Previous Close $22.77

Fund Metrics

Net Assets $101.88 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-11-17
Update Date 2026-03-31