GDLFX Mutual Fund

NAV$19.26
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$20M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
421
Inception Date
Sep 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+12.92%
3 Year+11.19%
5 Year+11.40%

Asset Allocation

Stocks: 75.64%
Bonds: 0.40%
Other: 23.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 421 holdings for GDLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GDLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GDLFX Mutual Fund Overview

GDLFX Mutual Fund (Gotham Defensive Long 500 Fund Institutional Class) is managed by Gotham Funds with $19.6M in net assets. GDLFX expense ratio is 1.35%, holding 421 positions across various sectors. Inception date: 2016-09-30.

GDLFX performance shows a YTD return of 2.58%. The 1-year return is 12.92% and the 5-year return is 11.40%.

GDLFX top holdings include a diversified portfolio. View all GDLFX holdings, sector breakdown, or dividend history.

GDLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.