Gotham Index Plus Fund Investor Class (GNNDX)

Fund Assets	1.33B
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	1.01
Dividend Yield	2.73%
Dividend Growth	22.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	37.22
YTD Return	14.52%
1-Year Return	24.95%
5-Year Return	107.50%
52-Week Low	30.19
52-Week High	37.41
Beta (5Y)	0.94
Holdings	759
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.

• Fund Family: Gotham
• Category: Large Blend
• Performance Rating: High
• 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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

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	$1.0103	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

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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