GDIIX Mutual Fund
GDIIX Mutual Fund
GDIIX Mutual Fund
Genter Dividend Income Fund
GDIIX Mutual Fund Overview
GDIIX Mutual Fund (Genter Dividend Income Fund) is managed by UMB Fund Services with $51.6M in net assets. GDIIX expense ratio is 1.25%, holding 28 positions across sectors including Financials. Inception date: 2008-12-31.
GDIIX performance shows a YTD return of 22.23%. The 1-year return is 26.47% and the 5-year return is 12.05%. GDIIX dividend yield stands at 1.68%, paid monthly.
GDIIX top holdings include Nuveen Preferred&IncomeOpportunitiesFund (6.8%), Calamos Strategic Total Return (4.7%), Flaherty & Crumrine Dyna Pref & Inc Fd (3.8%), Flaherty & Crumrine Preferred And Income Securities Fund Inc (3.7%), John Hancock Premium Dividend Fund (3.7%). 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.