Large Cap Core Fund Quote

GTLIX Fund  USD 20.40  0.08  0.39%   

Performance

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Odds Of Distress

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Large Cap is trading at 20.40 as of the 9th of January 2026; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 20.32. Large Cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of December 2025 and ending today, the 9th of January 2026. Click here to learn more.
The fund invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. More on Large Cap Core

Moving together with Large Mutual Fund

  0.98NOVIX Glenmede InternationalPairCorr
  1.0GEQIX Equity Income PortfolioPairCorr
  0.91RESGX Responsible Esg EquityPairCorr
  1.0GLSOX Secured Options PortfolioPairCorr
  0.99GQLVX Quantitative U SPairCorr

Moving against Large Mutual Fund

  0.9GWILX Woman In LeadershipPairCorr
  0.85GTLSX Quantitative LongshortPairCorr

Large Mutual Fund Highlights

Fund ConcentrationGlenmede Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Glenmede (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Large Cap Core [GTLIX] is traded in USA and was established 9th of January 2026. Large Cap is listed under Glenmede category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Glenmede family. This fund currently has accumulated 415.58 M in assets under management (AUM) with no minimum investment requirementsLarge Cap Core is currently producing year-to-date (YTD) return of 2.81% with the current yeild of 0.01%, while the total return for the last 3 years was 8.76%.
Check Large Cap Probability Of Bankruptcy

Instrument Allocation

Top Large Cap Core Mutual Fund Constituents

LLYEli Lilly andStockHealth Care
BKRBaker Hughes CoStockEnergy
TTTrane Technologies plcStockIndustrials
DOXAmdocsStockInformation Technology
INTCIntelStockInformation Technology
AVYAvery Dennison CorpStockMaterials
MSFTMicrosoftStockInformation Technology
HPQHP IncStockInformation Technology
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Large Cap Core Risk Profiles

Large Cap Against Markets

Other Information on Investing in Large Mutual Fund

Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
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