GNXIX Mutual Fund

NAV$16.49

AUM$22M

TER1.51%

Holdings40

See how much of GNXIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GNXIX Mutual Fund

NAV$16.49

AlphaCentric Robotics and Automation Fund Class I Shares

AUM$22M

TER1.51%

Holdings40

See how much of GNXIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GNXIX NAV Chart

Period	GNXIX return
Latest NAV	$16.49
1 month	-16.48%
3 months	-17.46%
6 months	-22.68%
Year to date	-17.91%
1 year	-9.67%
3 years	+6.72%
5 years	-0.89%

GNXIX Mutual Fund Price Chart

GNXIX NAV chart displays historical price data and trading volume. Year-to-date, GNXIX has returned -17.91%. The current price is $16.49.

GNXIX price history helps investors identify trends and make informed decisions. GNXIX returns break the record out by period. GNXIX vs another fund lets you evaluate against similar funds.