Education
About Us
Working with TipRanks
Follow Us
GTLOX Mutual Fund Price & Analysis
GTLOX Mutual Fund Chart & Stats
$20.61
-$0.05(-0.24%)
―
--
Previous Close$20.61
Sub-CategoryLarge Cap
Total Liabilities422.48K
Last Dividend Ex-Date
Dec 15, 2025Expense Ratio0.86%
Holding Count91
Brandglenmede fund inc
Dividend Yield
(17.08%)CategoryEquity
Total Assets445.14M
Shares OutstandingN/A
52-Week Range$17.37 - $23.31
GTLOX Mutual Fund News
GTLOX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class A
2.21%
Twilio Inc
2.15%
Lam Research Corp
2.14%
Fox Corporation Class A
2.07%
Zoom Video Communications, Inc. Class A
2.06%
Intel
2.06%
Arista Networks
2.05%
Applied Materials, Inc.
2.03%
Hewlett Packard Enterprise
2.00%
Baker Hughes Company
1.98%
Total20.74%