GTRFX Mutual Fund

GTRFX Mutual Fund

NAV$15.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.81%
Dividend Yield (Current)
8.62%
Holdings
6
Inception Date
Mar 31, 2015
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+20.07%
3 Year+15.79%
5 Year+10.91%
10 Year+9.18%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
GVLUGotham 1000 Value Etf29.80%
GINDXGotham Index Plus Fund24.65%
GVALXGotham Value Fund19.67%
GSPFXGotham Enhanced S&p 500 Index Fund14.75%
GONIXGotham Neutral Fund10.46%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

GTRFX Mutual Fund Overview

GTRFX Mutual Fund (Gotham Total Return Fund Institutional Class) is managed by Gotham Funds with $18.8M in net assets. GTRFX expense ratio is 0.81%, holding 6 positions across sectors including Financials. Inception date: 2015-03-31.

GTRFX performance shows a YTD return of 10.16%. The 1-year return is 20.07% and the 5-year return is 10.91%. GTRFX dividend yield stands at 8.62%, paid annually.

GTRFX top holdings include Gotham 1000 Value Etf (29.8%), Gotham Index Plus Fund (24.6%), Gotham Value Fund (19.7%), Gotham Enhanced S&p 500 Index Fund (14.8%), Gotham Neutral Fund (10.5%). Go to all GTRFX holdings, GTRFX sectors, or GTRFX dividends.

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