GNXIX Mutual Fund

GNXIX Mutual Fund

NAV$15.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
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+6.73%
5 Year-1.83%

Asset Allocation

Stocks: 96.35%
Cash: 2.10%
Other: 1.55%
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Top Holdings

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TickerNameWeight
AEVAAeva Technologie5.38%
6954:TKFanuc Corp - Common4.24%
UMACUnusual Machines Inc /Us4.18%
STXSStereotaxis Inc Common Stock Usd.0013.87%
ROKRockwell Automation3.71%
Top 10 Concentration: 38.16%Report Date: Jun 30, 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 $19.8M in net assets. GNXIX expense ratio is 1.51%, holding 40 positions across sectors including Information Technology, Industrials, 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 -1.83%. GNXIX dividend yield stands at 1.45%, paid annually.

GNXIX top holdings include Aeva Technologie (5.4%), Fanuc Corp - Common (4.2%), Unusual Machines Inc /Us (4.2%), Stereotaxis Inc Common Stock Usd.001 (3.9%), Rockwell Automation (3.7%). 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.