Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.04 (0.27%)
Jul 16, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 2.32M |
| Expense Ratio | 2.02% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 13.15% |
| Dividend Growth | 191.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.57 |
| YTD Return | 6.12% |
| 1-Year Return | 10.32% |
| 5-Year Return | 98.61% |
| 52-Week Low | 11.84 |
| 52-Week High | 16.26 |
| Beta (5Y) | 0.99 |
| Holdings | 495 |
| Inception Date | Sep 30, 2016 |
About GEFPX
The Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX) seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. GEFPX seeks a total return greater than that of the S&P 500 Index over a full market cycle.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GEFPX
Share Class Institutional Class
Index S&P 500 TR
Performance
GEFPX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
40.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.70% |
| Microsoft Corporation | MSFT | 6.50% |
| NVIDIA Corporation | NVDA | 4.54% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Alphabet Inc. | GOOGL | 4.03% |
| Meta Platforms, Inc. | META | 3.40% |
| T-Mobile US, Inc. | TMUS | 3.12% |
| Merck & Co., Inc. | MRK | 2.75% |
| Cisco Systems, Inc. | CSCO | 2.52% |
| Berkshire Hathaway Inc | BRKB | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.91667 | Dec 19, 2024 |
| Dec 6, 2023 | $0.6586 | Dec 7, 2023 |
| Dec 7, 2022 | $1.60189 | Dec 8, 2022 |
| Dec 8, 2021 | $1.6082 | Dec 9, 2021 |
| Dec 10, 2020 | $0.12704 | Dec 11, 2020 |
| Dec 12, 2019 | $0.98721 | Dec 13, 2019 |