Genter Dividend Income Fund (GDIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.20 (-0.78%)
At close: Feb 17, 2026
Fund Assets43.54M
Expense Ratio1.25%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)1.09
Dividend Yield4.27%
Dividend Growth-44.80%
Payout FrequencyMonthly
Ex-Dividend DateJan 26, 2026
Previous Close25.60
YTD Return11.01%
1-Year Return22.48%
5-Year Return85.84%
52-Week Low18.22
52-Week High25.75
Beta (5Y)0.76
Holdings34
Inception DateDec 31, 2008

About GDIIX

The Genter Dividend Income Fund is a mutual fund specializing in large-value U.S. equities, with a primary focus on generating long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings, in equity securities that maintain a track record of paying dividends. It typically targets companies with market capitalizations of $10 billion or more at the time of purchase, providing exposure to some of the largest and most established businesses across various sectors, including financials, energy, healthcare, industrials, and consumer defensive industries. With a concentrated portfolio strategy, the fund generally holds between 25 and 50 securities, emphasizing diversification while focusing on dividend sustainability and value characteristics. The Genter Dividend Income Fund plays a role in the market for investors seeking consistent dividend income alongside potential long-term growth, and is characterized by a relatively high yield compared to sector averages and a portfolio turnover of approximately 49%.

Fund Family Genter Capital Management
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GDIIX
Index Russell 1000 Value TR

Performance

GDIIX had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.

Top 10 Holdings

38.97% of assets
NameSymbolWeight
Northern Trust CorporationNTRS4.26%
Cisco Systems, Inc.CSCO4.22%
JPMorgan Chase & Co.JPM4.18%
Enbridge Inc.ENB4.06%
CVS Health CorporationCVS3.96%
Chevron CorporationCVX3.78%
Altria Group, Inc.MO3.76%
M&T Bank CorporationMTB3.63%
Emerson Electric Co.EMR3.59%
BlackRock, Inc.BLK3.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 26, 2026$0.01945Jan 26, 2026
Dec 18, 2025$0.66692Dec 18, 2025
Nov 26, 2025$0.05893Nov 26, 2025
Nov 3, 2025$0.01295Nov 3, 2025
Sep 26, 2025$0.03981Sep 26, 2025
Aug 27, 2025$0.05241Aug 27, 2025
Full Dividend History