GINDX Mutual Fund

GINDX Mutual Fund

NAV$37.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.16%
Dividend Yield (Current)
2.84%
Holdings
759
Inception Date
Mar 31, 2015
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+21.89%
3 Year+21.52%
5 Year+15.62%
10 Year+15.54%

Asset Allocation

Stocks: 22.00%
Cash: 3.64%
Other: 74.35%
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Top Holdings

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TickerNameWeight
GSPYGotham Enhanced 500 ETF46.02%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.54%
-Cfd Western Digital Corp1.38%
LRCXLam Research Corpcommon Stock1.23%
-Cfd Nvidia Corp1.19%
Top 10 Concentration: 57.73%Report Date: Mar 31, 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 $1.33B in net assets. GINDX expense ratio is 1.16%, holding 759 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-03-31.

GINDX performance shows a YTD return of 9.15%. The 1-year return is 21.89% and the 5-year return is 15.62%. GINDX dividend yield stands at 2.84%, paid annually.

GINDX top holdings include Gotham Enhanced 500 ETF (46.0%), Dreyfus Government Cash Management Fund, Institutional Shares (3.5%), Cfd Western Digital Corp (1.4%), Lam Research Corpcommon Stock (1.2%), Cfd Nvidia Corp (1.2%). 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.