Gotham Index Plus Fund Investor Class (GNNDX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.99% |
| Dividend Growth | 22.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 33.74 |
| YTD Return | 3.82% |
| 1-Year Return | 33.56% |
| 5-Year Return | 103.86% |
| 52-Week Low | 26.12 |
| 52-Week High | 33.76 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| Inception Date | Dec 29, 2017 |
About GNNDX
Gotham Index Plus Fund Investor Class is an actively managed mutual fund that seeks to outperform the S&P 500 Index over most annual periods by employing a hybrid investment strategy. The fund combines a traditional index approach with an actively managed long/short equity overlay. It allocates a portion of its assets to closely track the S&P 500, while simultaneously using proprietary valuation models to select additional long and short positions from among the largest U.S. companies by market capitalization. This "index plus" methodology results in the fund typically maintaining approximately 100% net long exposure, achieved by being long both the S&P 500 and a basket of undervalued stocks, while shorting a selection of overvalued ones. Managed by Gotham Asset Management, the fund focuses on delivering enhanced returns while providing diversification across sectors including technology, consumer cyclicals, healthcare, and communication services. Designed for investors seeking a blend of passive and active management, it stands out for its disciplined, valuation-driven approach and its goal of incremental outperformance against broad U.S. equity benchmarks.
Performance
GNNDX had a total return of 33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GINDX | Institutional Class | 1.16% |
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 | $1.0103 | Dec 18, 2025 |
| 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 |