GNNDX Mutual Fund

GNNDX Mutual Fund

NAV$36.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.41%
Dividend Yield (Current)
2.84%
Holdings
759
Inception Date
Dec 29, 2017
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.97%
1 Year+21.58%
3 Year+21.19%
5 Year+15.31%
10 Year+15.28%

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 Govt Cash Man Ins3.54%
-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
$1.10
-

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 $31.7M in net assets. GNNDX expense ratio is 1.41%, holding 759 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-12-29.

GNNDX performance shows a YTD return of 8.97%. The 1-year return is 21.58% and the 5-year return is 15.31%. GNNDX dividend yield stands at 2.84%, paid annually.

GNNDX top holdings include Gotham Enhanced 500 ETF (46.0%), Dreyfus Govt Cash Man Ins (3.5%), Cfd Western Digital Corp (1.4%), Lam Research Corpcommon Stock (1.2%), Cfd Nvidia Corp (1.2%). 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.