GONIX Mutual Fund

GONIX Mutual Fund

NAV$15.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
1.51%
Dividend Yield (Current)
0.13%
Holdings
1,736
Inception Date
Aug 30, 2013
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+6.67%
3 Year+9.87%
5 Year+10.78%
10 Year+4.51%

Asset Allocation

Stocks: 94.72%
Cash: 3.83%
Other: 1.44%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.81%
CHKChesapeake Energy Corp0.97%
PATHUipath Inc Class A0.82%
DELLDell Technologies Inc0.78%
GDGeneral Dynamics Corp.0.76%
Top 10 Concentration: 10.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GONIX Mutual Fund Overview

GONIX Mutual Fund (Gotham Neutral Fund- Institutional Class) is managed by Gotham Funds with $113.1M in net assets. GONIX expense ratio is 1.51%, holding 1736 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-08-30.

GONIX performance shows a YTD return of 4.68%. The 1-year return is 6.67% and the 5-year return is 10.78%. GONIX dividend yield stands at 0.13%, paid annually.

GONIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.8%), Chesapeake Energy Corp (1.0%), Uipath Inc Class A (0.8%), Dell Technologies Inc (0.8%), General Dynamics Corp. (0.8%). Go to all GONIX holdings, GONIX sectors, or GONIX dividends.

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