GNNDX Mutual Fund

GNNDX Mutual Fund

NAV$36.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.41%
Dividend Yield (Current)
2.71%
Holdings
779
Inception Date
Dec 29, 2017
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+25.06%
3 Year+23.21%
5 Year+15.72%
10 Year+15.28%

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)
2.71%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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

GNNDX Mutual Fund Overview

GNNDX Mutual Fund (Gotham Index Plus Fund Class Investor) is managed by Gotham Funds with $32.2M in net assets. GNNDX expense ratio is 1.41%, holding 779 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-12-29.

GNNDX performance shows a YTD return of 14.21%. The 1-year return is 25.06% and the 5-year return is 15.72%. GNNDX dividend yield stands at 2.71%, paid annually.

GNNDX 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 GNNDX holdings, GNNDX sectors, or GNNDX dividends.

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