GDIIX Mutual Fund

NAV$27.30

AUM$52M

TER1.25%

Holdings28

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GDIIX Mutual Fund

NAV$27.30

Genter Dividend Income Fund

AUM$52M

TER1.25%

Holdings28

See how much of GDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDIIX NAV Chart

Period	GDIIX return
Latest NAV	$27.30
1 month	+8.44%
3 months	+5.86%
6 months	+9.20%
Year to date	+22.23%
1 year	+26.47%
3 years	+22.29%
5 years	+12.05%
10 years	+12.16%

GDIIX Mutual Fund Price Chart

GDIIX NAV chart displays historical price data and trading volume. Year-to-date, GDIIX has returned 22.23%. The current price is $27.30.

GDIIX price history helps investors identify trends and make informed decisions. GDIIX returns break the record out by period. GDIIX vs another fund lets you evaluate against similar funds.