Genter Dividend Income Fund (GDIIX)
| Fund Assets | 48.80M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.21% |
| Dividend Growth | -45.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 25.61 |
| YTD Return | 12.57% |
| 1-Year Return | 20.00% |
| 5-Year Return | 69.05% |
| 52-Week Low | 21.95 |
| 52-Week High | 25.82 |
| Beta (5Y) | 0.70 |
| Holdings | 35 |
| Inception Date | Dec 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%.
Performance
GDIIX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.89% |
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.68% |
| Northern Trust Corporation | NTRS | 4.66% |
| Coterra Energy Inc. | CTRA | 4.55% |
| Enbridge Inc. | ENB | 4.27% |
| Altria Group, Inc. | MO | 4.18% |
| M&T Bank Corporation | MTB | 3.81% |
| Chevron Corporation | CVX | 3.81% |
| CVS Health Corporation | CVS | 3.69% |
| JPMorgan Chase & Co. | JPM | 3.53% |
| Microchip Technology Incorporated | MCHP | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04947 | Jun 26, 2026 |
| May 28, 2026 | $0.03543 | May 28, 2026 |
| Apr 27, 2026 | $0.02862 | Apr 27, 2026 |
| Mar 26, 2026 | $0.05809 | Mar 26, 2026 |
| Feb 26, 2026 | $0.03104 | Feb 26, 2026 |
| Jan 26, 2026 | $0.01945 | Jan 26, 2026 |