GONIX Mutual Fund

GONIX Mutual Fund

NAV$15.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.51%
Dividend Yield (Current)
0.14%
Holdings
1,804
Inception Date
Aug 30, 2013
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.40%
1 Year+4.55%
3 Year+10.09%
5 Year+10.48%
10 Year+4.23%

Asset Allocation

Stocks: 88.96%
Cash: 3.83%
Other: 7.21%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.79%
MUMicron Technology, Inc.1.20%
METAMeta Platforms, Inc.0.90%
TECK.B:CATeck Resources Ltd. Class B0.82%
OKTAOkta Inc.0.80%
Top 10 Concentration: 11.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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 $110.2M in net assets. GONIX expense ratio is 1.51%, holding 1804 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-08-30.

GONIX performance shows a YTD return of 1.40%. The 1-year return is 4.55% and the 5-year return is 10.48%. GONIX dividend yield stands at 0.14%, paid annually.

GONIX top holdings include Dreyfus Govt Cash Man Ins (3.8%), Micron Technology, Inc. (1.2%), Meta Platforms, Inc. (0.9%), Teck Resources Ltd. Class B (0.8%), Okta Inc. (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.