GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$507M
Expense Ratio
1.51%
Dividend Yield (Current)
1.76%
Holdings
1,804
Inception Date
May 31, 2013
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+27.31%
3 Year+23.69%
5 Year+17.46%
10 Year+13.67%

Asset Allocation

Stocks: 32.96%
Bonds: 0.01%
Cash: 3.48%
Other: 63.55%
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Top Holdings

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TickerNameWeight
GSPYGotham Enhanced 500 ETF22.51%
GVLUGotham 1000 Value Etf22.46%
DGCXXDreyfus Govt Cash Man Ins3.28%
-Cfd Sandisk Corp/De1.47%
-Cfd Lam Research Corp1.43%
Top 10 Concentration: 55.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GENIX Mutual Fund Overview

GENIX Mutual Fund (Gotham Enhanced Return Fund Institutional Class) is managed by Gotham Funds with $506.9M in net assets. GENIX expense ratio is 1.51%, holding 1804 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-05-31.

GENIX performance shows a YTD return of 14.79%. The 1-year return is 27.31% and the 5-year return is 17.46%. GENIX dividend yield stands at 1.76%, paid annually.

GENIX top holdings include Gotham Enhanced 500 ETF (22.5%), Gotham 1000 Value Etf (22.5%), Dreyfus Govt Cash Man Ins (3.3%), Cfd Sandisk Corp/De (1.5%), Cfd Lam Research Corp (1.4%). Go to all GENIX holdings, GENIX sectors, or GENIX dividends.

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