Gotham Index Plus Fund Institutional Class (GINDX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.14% |
| Dividend Growth | 30.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 34.02 |
| YTD Return | 3.64% |
| 1-Year Return | 33.20% |
| 5-Year Return | 105.00% |
| 52-Week Low | 26.44 |
| 52-Week High | 34.07 |
| Beta (5Y) | 0.94 |
| Holdings | 501 |
| Inception Date | Mar 31, 2015 |
About GINDX
Gotham Index Plus Fund Institutional Class is a unique large blend mutual fund designed to combine index investing with active management. Managed by Gotham Asset Management, the fund aims to outperform the S&P 500 by blending a traditional index investment with an active long/short equity overlay. For every $100 invested, the fund typically allocates $100 to U.S. equities that replicate the S&P 500 and another 90% to a long/short portfolio, resulting in a net long exposure of approximately 100%. This approach allows the fund to maintain market exposure while seeking additional returns through active selection of undervalued and overvalued large-cap companies. The portfolio focuses primarily on U.S. equities across various sectors, with notable weightings in technology, industrials, and energy. Gotham Index Plus Fund Institutional Class carries an institutional share class structure with a higher minimum investment and above-average expense ratio compared to passive index funds. Its strategy and sector mix position it as a sophisticated vehicle for investors seeking enhanced equity exposure with elements of both passive indexing and active management.
Performance
GINDX had a total return of 33.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GNNDX | Investor Class | 1.41% |
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.11% |
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc. | AAPL | 6.53% |
| Alphabet Inc. | GOOGL | 5.93% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Meta Platforms, Inc. | META | 3.25% |
| Broadcom Inc. | AVGO | 2.55% |
| Lam Research Corporation | LRCX | 2.10% |
| Western Digital Corporation | WDC | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0696 | Dec 18, 2025 |
| 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 |