GSPFX Mutual Fund

GSPFX Mutual Fund

NAV$22.02
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Fund Essentials - as of Mar 31, 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+19.26%
5 Year+13.36%

Asset Allocation

Stocks: 98.59%
Bonds: 0.07%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.34%
NVDANvidia Corp.5.61%
MSFTMicrosoft Corp5.51%
GOOGLAlphabet Inc Common Stock USD 0.0014.84%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 36.03%Report Date: Mar 31, 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 $28.3M in net assets. GSPFX expense ratio is 0.50%, holding 501 positions across sectors including Information Technology, Communication Services, Industrials. 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 13.36%. GSPFX dividend yield stands at 8.62%, paid annually.

GSPFX top holdings include Apple, Inc (6.3%), Nvidia Corp. (5.6%), Microsoft Corp (5.5%), Alphabet Inc Common Stock 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.