GVALX Mutual Fund

GVALX Mutual Fund (Gotham Large Value Fund Institutional Class) is managed by Gotham Funds with $33.2M in net assets. GVALX expense ratio is 0.75%, holding 247 positions across sectors including Industrials, Health Care, Consumer Staples. Inception date: 2015-12-31.

GVALX performance shows a YTD return of 12.29%. The 1-year return is 21.72% and the 5-year return is 10.23%. GVALX dividend yield stands at 10.44%, paid annually.

GVALX top holdings include Caterpillar, Inc. (2.3%), Pg Photonics Corp. (2.3%), Verizon Communic (1.7%), Pfizer Inc (1.5%), Applied Materials, Inc. (1.5%). Go to all GVALX holdings, GVALX sectors, or GVALX dividends.

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