Gotham Index Plus Fund Institutional Class (GINDX)

Fund Assets	1.33B
Expense Ratio	1.16%
Min. Investment	$100,000
Turnover	84.00%
Dividend (ttm)	1.07
Dividend Yield	2.85%
Dividend Growth	30.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	37.57
YTD Return	14.75%
1-Year Return	25.30%
5-Year Return	110.14%
52-Week Low	30.43
52-Week High	37.76
Beta (5Y)	0.93
Holdings	759
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.

• Fund Family: Gotham
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GINDX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

GINDX had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

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 Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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

57.73% of assets

Name	Symbol	Weight
Gotham Enhanced 500 ETF	GSPY	46.02%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.54%
MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	n/a	1.38%
MORGAN STANLEY & CO. LLC - CFD LAM RESEARCH CORP	n/a	1.23%
MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	n/a	1.19%
NVIDIA Corporation	NVDA	0.97%
MORGAN STANLEY & CO. LLC - CFD APA CORP	n/a	0.94%
Microsoft Corporation	MSFT	0.86%
MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	n/a	0.84%
Alphabet Inc.	GOOGL	0.76%

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

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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