GTRFX Mutual Fund
GTRFX Mutual Fund
GTRFX Mutual Fund
Gotham Total Return Fund Institutional Class
GTRFX Mutual Fund Overview
GTRFX Mutual Fund (Gotham Total Return Fund Institutional Class) is managed by Gotham Funds with $18.7M 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 10.93%. GTRFX dividend yield stands at 8.32%, paid annually.
GTRFX top holdings include Gotham 1000 Value Etf (29.2%), Gotham Index Plus Fund (25.4%), Gotham Value Fund (19.9%), Gotham Enhanced S&p 500 Index Fund (15.8%), Gotham Neutral Fund (9.6%). 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.