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GTLOX Mutual Fund Price & Analysis
GTLOX Mutual Fund Chart & Stats
Previous Close$25.51
Sub-CategoryLarge Cap
Total Liabilities7.25M
Last Dividend Ex-Date
Oct 02, 2024Expense Ratio0.86%
Holding Count107
Brandglenmede fund inc
Dividend Yield
0.21 (0.83%)CategoryEquity
Total Assets760.54M
Shares OutstandingN/A
52-Week Range$22.06 - $26.24
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
Elevance Health, Inc.
1.89%
Parker-Hannifin Corp
1.80%
Hewlett Packard Enterprise
1.79%
Alphabet Inc. Class A
1.74%
Fortinet
1.68%
Comcast Corp
1.67%
Applied Materials, Inc.
1.66%
Baker Hughes Company
1.66%
Dick's Sporting Goods Inc
1.65%
At&t Inc
1.54%
Total17.09%