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GTLLX Chart NMFQS:GTLLX

Large Growth | Glenmede
$31.14
↓ $-0.31 (-0.99%)
Last Updated: Jul 06, 2026

GTLLX Price Chart

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


Performance Summary

YTD Return 13.86%
1-Year Return 30.98%
3-Year Return 23.68%
5-Year Return 13.56%
NAV $31.14
Previous Close $31.45

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-27
Update Date 2026-03-31