The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio logo

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio(NASDAQMUTFUND) GTLOX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+864%
5 Year+72%
1 Year+35%
1 Month+2%
$24.85
-1.78%
-0.45Today
The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 24.852026-10-16
The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.51%USD 25.492026-10-09
1 month+1.57%USD 24.472026-09-16
3 month+5.8%USD 23.492026-07-17
Year to date+26.36%USD 19.672025-12-31
1 year+34.65%USD 18.462025-10-16
3 year+76.46%USD 14.082023-10-17
5 year+71.89%USD 14.462021-10-15
Since inception+864.36%USD 2.582004-03-15

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$24.85

Volume

N/A

Open

$25.30

Previous Close

$24.85

Daily Range

$24.85 - $24.85

52-Week Range

$24.85 - $24.85

Estimated Earnings Date

N/A

GTLOX News

No articles available.

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About The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio

Glenmede Disciplined U.S. Equity Portfolio focuses on achieving long-term total returns while managing risk. The fund invests primarily in large-capitalization companies with significant ties to the U.S. economy.

Products and Services
  • Investment in equity securities, primarily common stocks
  • Focus on large-cap companies with U.S. economic ties
  • Commitment to a prudent level of risk management
Growth Outlook
  • Market capitalization of approximately $448 million indicates solid investor interest
  • Dividend yield of 13.96% reflects strong income potential
  • Stock price range of $19.19 to $25.52 shows stability in market performance
Financial Highlights
  • Recent dividend per share of $3.5093 demonstrates commitment to returning value
  • Trailing twelve months revenue indicates consistent performance
  • Beta of 0.9 suggests lower volatility compared to the overall market
The Glenmede Disciplined U.S. Equity Portfolio aims to provide investors with a balanced approach to equity investment. By focusing on large-cap companies that are economically tied to the U.S., the fund seeks to capitalize on growth opportunities while maintaining a prudent risk profile. The impressive dividend yield and stable stock price range further enhance its appeal to potential investors.
AI Generated • Oct 2, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02116, US

GTLOX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GTLOX

What is the current price of The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio is trading at $24.85 per share.

What is the 52-week range for The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio?

Over the past 52 weeks, The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio has traded between $24.85 and $24.85.

How much debt does The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio have?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio total debt is unavailable.

How much cash does The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio have on hand?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio does not have cash on hand data available.

What is The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio’s dividend yield?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Core Equity Portfolio does not currently have a dividend yield.

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