GARIX Mutual Fund

GARIX Mutual Fund

NAV$24.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
1.52%
Dividend Yield (Current)
6.35%
Holdings
1,791
Inception Date
Aug 31, 2012
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+19.40%
3 Year+17.82%
5 Year+13.96%
10 Year+9.74%

Asset Allocation

Stocks: 88.44%
Bonds: 0.65%
Cash: 2.92%
Other: 8.00%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.87%
METAMeta Platforms, Inc.1.51%
WDCWestern Digital Corp.1.31%
MUMicron Technology, Inc.1.30%
NVDANvidia Corp.1.30%
Top 10 Concentration: 13.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GARIX Mutual Fund Overview

GARIX Mutual Fund (Gotham Absolute Return Fund Institutional Class) is managed by Gotham Funds with $1.41B in net assets. GARIX expense ratio is 1.52%, holding 1791 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-08-31.

GARIX performance shows a YTD return of 11.33%. The 1-year return is 19.40% and the 5-year return is 13.96%. GARIX dividend yield stands at 6.35%, paid annually.

GARIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.9%), Meta Platforms, Inc. (1.5%), Western Digital Corp. (1.3%), Micron Technology, Inc. (1.3%), Nvidia Corp. (1.3%). Go to all GARIX holdings, GARIX sectors, or GARIX dividends.

GARIX can be compared against other funds. Use GARIX overlap to find shared positions, or GARIX vs another fund for a side-by-side view. GARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.