GINDX Mutual Fund

GINDX Mutual Fund

NAV$37.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.16%
Dividend Yield (Current)
2.84%
Holdings
779
Inception Date
Mar 31, 2015
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.38%
1 Year+25.34%
3 Year+23.50%
5 Year+16.41%
10 Year+16.21%

Asset Allocation

Stocks: 28.07%
Cash: 3.33%
Other: 68.59%
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Top Holdings

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TickerNameWeight
GSPYGotham Enhanced 500 ETF46.49%
DGCXXDreyfus Govt Cash Man Ins3.22%
LRCXLrcx Uw Equity2.09%
-Cfd Alphabet Inc1.23%
-Cfd Micron Technology Inc1.12%
Top 10 Concentration: 58.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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

GINDX Mutual Fund Overview

GINDX Mutual Fund (Gotham Index Plus Fund Institutional Class) is managed by Gotham Funds with $1.31B in net assets. GINDX expense ratio is 1.16%, holding 779 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-03-31.

GINDX performance shows a YTD return of 14.38%. The 1-year return is 25.34% and the 5-year return is 16.41%. GINDX dividend yield stands at 2.84%, paid annually.

GINDX top holdings include Gotham Enhanced 500 ETF (46.5%), Dreyfus Govt Cash Man Ins (3.2%), Lrcx Uw Equity (2.1%), Cfd Alphabet Inc (1.2%), Cfd Micron Technology Inc (1.1%). Go to all GINDX holdings, GINDX sectors, or GINDX dividends.

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