GINNX Mutual Fund

NAV$64.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.00%
Dividend Yield (Current)
15.20%
Holdings
30
Inception Date
Dec 31, 2015
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+17.12%
3 Year+19.65%
5 Year+15.17%
10 Year+18.59%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix Inc4.08%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186053.69%
ROPRoper Technologies Inc.3.62%
AMZNAmazon.Com Inc3.54%
ICENysintercontinental Exchange Inc3.47%
Top 10 Concentration: 35.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.20%
Frequency
Annually
Latest Distribution
$11.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GINNX Mutual Fund Overview

GINNX Mutual Fund (Guinness Atkinson Global Innovators Fund Institutional Class) is managed by Guinness Atkinson Funds with $40.6M in net assets. GINNX expense ratio is 1.00%, holding 30 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2015-12-31.

GINNX performance shows a YTD return of 6.96%. The 1-year return is 17.12% and the 5-year return is 15.17%. GINNX dividend yield stands at 15.20%, paid annually.

GINNX top holdings include Netflix Inc (4.1%), London Stock Exchange Group Common Stock Gbp.06918605 (3.7%), Roper Technologies Inc. (3.6%), Amazon.Com Inc (3.5%), Nysintercontinental Exchange Inc (3.5%). View all GINNX holdings, sector breakdown, or dividend history.

GINNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GINNX alternatives are available via the screener, along with tax-loss harvesting opportunities.