GNXIX Mutual Fund

GNXIX Mutual Fund

NAV$17.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.51%
Dividend Yield (Current)
1.45%
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-17.91%
1 Year-9.67%
3 Year+6.72%
5 Year-0.89%

Asset Allocation

Stocks: 97.76%
Cash: 2.25%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

GNXIX Mutual Fund Overview

GNXIX Mutual Fund (AlphaCentric Robotics and Automation Fund Class I Shares) is managed by AlphaCentric Funds with $21.5M in net assets. GNXIX expense ratio is 1.51%, holding 40 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-05-31.

GNXIX performance shows a YTD return of -17.91%. The 1-year return is -9.67% and the 5-year return is -0.89%. GNXIX dividend yield stands at 1.45%, paid annually.

GNXIX 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 GNXIX holdings, GNXIX sectors, or GNXIX dividends.

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