Large Cap Core Fund Quote

GTLIX Fund  USD 19.53  0.06  0.31%   

Performance

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Odds Of Distress

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Large Cap is trading at 19.53 as of the 18th of December 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 19.59. Large Cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of September 2025 and ending today, the 18th of December 2025. 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. The Advisor considers a company to be tied economically to the U.S. More on Large Cap Core

Moving together with Large Mutual Fund

  0.67NOVIX Glenmede InternationalPairCorr
  0.89GEQIX Equity Income PortfolioPairCorr
  0.83GWILX Woman In LeadershipPairCorr
  0.91RESGX Responsible Esg EquityPairCorr
  0.89GLSOX Secured Options PortfolioPairCorr
  0.8GQLVX Quantitative U SPairCorr

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 18th of December 2025. 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

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Cap Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Large Cap Core Mutual Fund Constituents

NTAPNetApp IncStockInformation Technology
BKRBaker Hughes CoStockEnergy
PFEPfizer IncStockHealth Care
KRKroger CompanyStockConsumer Staples
AMATApplied MaterialsStockInformation Technology
IRIngersoll RandStockIndustrials
CSCOCisco SystemsStockInformation Technology
MCKMcKessonStockHealth Care
More Details

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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