Gotham Index Plus Fund Investor Class (GNNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.17 (0.65%)
May 1, 2025, 8:06 AM EDT
6.41%
Fund Assets 904.77M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.82
Dividend Yield 3.16%
Dividend Growth -3.12%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 26.24
YTD Return -4.95%
1-Year Return 8.40%
5-Year Return 117.47%
52-Week Low 23.83
52-Week High 29.48
Beta (5Y) 0.94
Holdings 791
Inception Date Jan 2, 2018

About GNNDX

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.

Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GNNDX
Share Class Investor Class
Index S&P 500 TR

Performance

GNNDX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

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

Symbol Share Class Expense Ratio
GINDX Institutional Class 1.15%

Top 10 Holdings

54.59% of assets
Name Symbol Weight
Gotham Enhanced 500 ETF GSPY 44.37%
MORGAN STANLEY & CO. LLC - CFD APPLE INC n/a 1.98%
NVIDIA Corporation NVDA 1.50%
Microsoft Corporation MSFT 1.22%
MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP n/a 1.17%
MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC n/a 1.02%
MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP n/a 0.94%
MORGAN STANLEY & CO. LLC - CFD ALPHABET INC n/a 0.93%
Alphabet Inc. GOOGL 0.76%
Meta Platforms, Inc. META 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.8226 Dec 19, 2024
Dec 6, 2023 $0.84912 Dec 7, 2023
Dec 7, 2022 $0.3366 Dec 8, 2022
Dec 8, 2021 $1.10043 Dec 9, 2021
Dec 10, 2020 $0.14111 Dec 11, 2020
Dec 13, 2019 $0.67366 Dec 16, 2019
Full Dividend History