Gotham Index Plus Fund Investor Class (GNNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.00
-0.14 (-0.50%)
May 29, 2025, 8:06 AM EDT
11.38%
Fund Assets 860.28M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.82
Dividend Yield 2.92%
Dividend Growth -3.12%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 28.14
YTD Return 1.89%
1-Year Return 14.73%
5-Year Return 123.32%
52-Week Low 23.83
52-Week High 29.48
Beta (5Y) 0.97
Holdings 700
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
Stock Exchange NASDAQ
Ticker Symbol GNNDX
Share Class Investor Class
Index S&P 500 TR

Performance

GNNDX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

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

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 $0.84912 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