GSPFX Mutual Fund

GSPFX Mutual Fund

NAV$22.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
8.62%
Holdings
501
Inception Date
Dec 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+22.69%
3 Year+19.28%
5 Year+13.38%

Asset Allocation

Stocks: 98.56%
Bonds: 0.06%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.69%
NVDANvidia Corp.5.76%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
GOOGLAlphabet A Usd 0.0014.80%
AMZNAmazon.Com Inc4.46%
Top 10 Concentration: 38.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Annually
Latest Distribution
$1.11
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Peer Comparison

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

GSPFX Mutual Fund Overview

GSPFX Mutual Fund (Gotham Enhanced S&P 500 Index Fund Institutional Class) is managed by Gotham Funds with $28.2M in net assets. GSPFX expense ratio is 0.50%, holding 501 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-12-30.

GSPFX performance shows a YTD return of 11.77%. The 1-year return is 22.69% and the 5-year return is 13.38%. GSPFX dividend yield stands at 8.62%, paid annually.

GSPFX top holdings include Apple, Inc (7.7%), Nvidia Corp. (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Alphabet A Usd 0.001 (4.8%), Amazon.Com Inc (4.5%). Go to all GSPFX holdings, GSPFX sectors, or GSPFX dividends.

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