Gotham Index Plus Fund Institutional Class (GINDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.57 (2.05%)
May 28, 2025, 8:09 AM EDT
12.23%
Fund Assets 860.34M
Expense Ratio 1.15%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.82
Dividend Yield 2.96%
Dividend Growth -9.48%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 27.79
YTD Return 0.47%
1-Year Return 13.26%
5-Year Return 125.37%
52-Week Low 24.01
52-Week High 29.67
Beta (5Y) 0.93
Holdings 700
Inception Date Apr 1, 2015

About GINDX

The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.

Fund Family Gotham
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GINDX
Share Class Institutional Class
Index S&P 500 TR

Performance

GINDX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VPMAX Vanguard Vanguard PRIMECAP Fund Admiral Shares 0.31%
VGIAX Vanguard Vanguard Growth and Income Fund Admiral Shares 0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GNNDX Investor Class 1.40%

Top 10 Holdings

59.37% of assets
Name Symbol Weight
Gotham Enhanced 500 ETF GSPY 45.69%
Dreyfus Government Cash Management Fund DGCXX 6.59%
MORGAN STANLEY & CO. LLC - CFD APPLE INC n/a 1.62%
NVIDIA Corporation NVDA 1.07%
Microsoft Corporation MSFT 1.01%
MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP n/a 0.73%
Meta Platforms, Inc. META 0.69%
MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC n/a 0.68%
MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP n/a 0.66%
Alphabet Inc. GOOGL 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.8226 Dec 19, 2024
Dec 6, 2023 $0.90872 Dec 7, 2023
Dec 7, 2022 $0.3366 Dec 8, 2022
Dec 8, 2021 $1.15301 Dec 9, 2021
Dec 10, 2020 $0.18212 Dec 11, 2020
Dec 12, 2019 $0.22303 Dec 13, 2019
Full Dividend History