GDIIX Mutual Fund

GDIIX Mutual Fund (Genter Dividend Income Fund) is managed by UMB Fund Services with $51.3M in net assets. GDIIX expense ratio is 1.25%, holding 34 positions across sectors including Energy, Materials, Health Care. Inception date: 2008-12-31.

GDIIX performance shows a YTD return of 15.45%. The 1-year return is 24.18% and the 5-year return is 11.39%. GDIIX dividend yield stands at 4.16%, paid monthly.

GDIIX top holdings include Enbridge Inc. (4.3%), Air Products & Chemicals Inc. (2.8%), Medtronic Plc Ordinary Shares (1.6%). Go to all GDIIX holdings, GDIIX sectors, or GDIIX dividends.

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