GINDX Mutual Fund

GINDX Mutual Fund

NAV$37.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.16%
Dividend Yield (Current)
2.87%
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+13.31%
1 Year+17.43%
3 Year+24.77%
5 Year+16.06%
10 Year+16.42%

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 Government Cash Management Fund, Institutional Shares3.22%
LRCXLam Research Corporation2.09%
-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)
2.87%
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 $1.16B 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 13.31%. The 1-year return is 17.43% and the 5-year return is 16.06%. GINDX dividend yield stands at 2.87%, paid annually.

GINDX top holdings include Gotham Enhanced 500 ETF (46.5%), Dreyfus Government Cash Management Fund, Institutional Shares (3.2%), Lam Research Corporation (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.