GFLABX:NASDAQ
Large Cap Growth Fund IV CL R1 – GFLABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.44 | 0.00 (0.00%) | 14.53 - 19.80 | -- |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - GFLABX
The Fund seeks long-term capital growth through investment in a diversified portfolio of securities of larger, established domestic companies. To implement this objective, the Fund will be invested in the American Century U.S. Premier Large Cap Growth Trust (the “Underlying Fund”), a fund of the American Century Retirement Date Trust for which Global Trust Company is trustee and American Century Investment Management, Inc. is the adviser.
Growth of $10,000 (10 Years)
| Total Return | 27.43% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 11/04/2022 |
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Trailing Total Returns - GFLABX
as of 07/31/2025
| Timeframe | GFLABX | S&P 500 | Large Growth |
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| 1 Month | 2.12% | 2.24% | -- |
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| 3 Month | 17.11% | 14.21% | -- |
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| Year-to-Date | 5.11% | 8.59% | -- |
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| 1 Year | 16.16% | 16.33% | -- |
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| 3 Year | -- | 17.10% | -- |
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| 5 Year | -- | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 27.43% | 11.16% | -- |
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Sector Allocation - GFLABX
as of 07/31/2025
| Basic Materials | | 0.88% |
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| Consumer Cyclical | | 15.33% |
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| Financial Services | | 7.92% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.35% |
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| Healthcare | | 7.05% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.21% |
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| Energy | | 0.81% |
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| Industrials | | 3.88% |
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| Technology | | 46.57% |
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Asset Allocation - GFLABX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.35 | 98.35 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.32 | 1.32 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.67 | 99.67 |
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| Cash | 0.03 | | | 0.36 | 0.33 |
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| Total Net Assets | $1.35B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GFLABX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| American Century US Prem Lrg Cap Gr Tr R | -- | 100.03% |
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Valuation & Growth - GFLABX
as of 07/31/2025
| Valuation | GFLABX | Category Range |
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| Price/Earnings | 35.87 | |
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| Price/Book | 10.28 | |
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| Price/Sales | 7.27 | |
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| Price/Cash Flow | 26.47 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 12.61 | |
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| Historical Earnings | 26.86 | |
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| Sales Growth | 12.95 | |
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| Cash-Flow Growth | 21.22 | |
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| Book-Value Growth | 17.62 | |
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