GDIIX Mutual Fund

NAV$26.23

AUM$52M

TER1.25%

Holdings34

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GDIIX Mutual Fund

NAV$26.23

Genter Dividend Income Fund

AUM$52M

TER1.25%

Holdings34

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	$26.23
1 month	+3.42%
3 months	+3.15%
6 months	+8.45%
Year to date	+15.45%
1 year	+24.18%
3 years	+16.73%
5 years	+11.67%
10 years	+11.27%

GDIIX Mutual Fund Price Chart

GDIIX NAV chart displays historical price data and trading volume. Year-to-date, GDIIX has returned 15.45%. The current price is $26.23.

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.