GTLOX Mutual Fund Price & Analysis
GTLOX Mutual Fund Chart & Stats
$20.71
$0.07(0.34%)
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Previous Close$20.71
Sub-CategoryLarge Cap
Total Liabilities6.72M
Last Dividend Ex-Date
Apr 01, 2026Expense Ratio0.86%
Holding Count92
Brandglenmede fund inc
Dividend Yield
(17.03%)CategoryEquity
Total Assets407.78M
Shares OutstandingN/A
52-Week Range$17.91 - $23.31
GTLOX Mutual Fund News
GTLOX Mutual Fund Smart Score
Neutral
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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
Applied Materials, Inc.
2.25%
Intel
2.21%
Alphabet Inc. Class A
2.05%
Gilead Sciences
2.03%
Micron Technology
2.03%
CME Group Inc
2.02%
Arista Networks
2.00%
Zoom Video Communications, Inc. Class A
2.00%
Ebay Inc
1.99%
Baker Hughes Company
1.99%
Total20.58%



