GNXAX Mutual Fund

GNXAX Mutual Fund

NAV$16.60
See how much of GNXAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
1.49%
Holdings
40
Inception Date
May 31, 2017
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-18.01%
1 Year-9.89%
3 Year+6.47%
5 Year-1.12%

Asset Allocation

Stocks: 97.76%
Cash: 2.25%
See how much of GNXAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STXSStereotaxis Inc Common Stock Usd.0015.07%
AMPXAmprius Technologies Operating, Inc.4.65%
277810:KRRainbow Robotics3.98%
PNG:CAKraken Robotics Inc.3.96%
6954:TKFanuc Corp - Common3.84%
Top 10 Concentration: 38.22%Report Date: Mar 31, 2026
Download all 40 holdings for GNXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

GNXAX Mutual Fund Overview

GNXAX Mutual Fund (AlphaCentric Robotics and Automation Fund Class A Shares) is managed by AlphaCentric Funds with $2.2M in net assets. GNXAX expense ratio is 1.76%, holding 40 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-05-31.

GNXAX performance shows a YTD return of -18.01%. The 1-year return is -9.89% and the 5-year return is -1.12%. GNXAX dividend yield stands at 1.49%, paid annually.

GNXAX top holdings include Stereotaxis Inc Common Stock Usd.001 (5.1%), Amprius Technologies Operating, Inc. (4.7%), Rainbow Robotics (4.0%), Kraken Robotics Inc. (4.0%), Fanuc Corp - Common (3.8%). Go to all GNXAX holdings, GNXAX sectors, or GNXAX dividends.

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