High Yield Municipal Portfolio — new fund registration

GLENMEDE FUND INC registered fund series on Form 485APOS, filed 2022-12-28. Featured series: High Yield Municipal Portfolio.

Registration

• Registrant / trust: GLENMEDE FUND INC
• CIK: 0000835663
• Form: 485APOS
• Filed: 2022-12-28
• State of incorporation: MD
• Accession: 0001193125-22-313818
• Reported net assets: $125.7M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.89%
• Management fee: 0.57%
• Net expense ratio: 1.00%
• Other expenses: 0.32%

Investment objective

A high level of current income exempt from regular Federal income tax.

Advisers

• Glenmede Investment Management LP (Advisor)
• AllianceBernstein L.P. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-10 (2 new series)
• 485APOS — 2025-12-23
• 485APOS — 2025-09-05
• 485APOS — 2025-06-30
• 485APOS — 2025-03-06
• 485APOS — 2024-12-30
• 485APOS — 2024-08-08
• 485APOS — 2023-04-14 (1 new series)
• 485APOS — 2018-10-05 (1 new series)
• 485APOS — 2017-08-30 (2 new series)
• 485APOS — 2017-03-06
• 485APOS — 2016-10-07 (1 new series)

More

• Registrant profile: GLENMEDE FUND INC
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