Genter Dividend Income Fund (GDIIX)

Fund Assets	50.19M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.47
Dividend Yield	1.72%
Dividend Growth	-6.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 27, 2026

Previous Close	27.03
YTD Return	19.09%
1-Year Return	22.80%
5-Year Return	73.96%
52-Week Low	22.50
52-Week High	27.14
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%.

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

Performance

GDIIX had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

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
Jul 27, 2026	$0.03575	Jul 27, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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