AlphaCentric Robotics and Automation Fund Class A (GNXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.43

-0.11 (-0.71%)

At close: Aug 26, 2026

-7.05% (1Y)

Fund Assets	21.39M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.54
YTD Return	-12.33%
1-Year Return	-5.91%
5-Year Return	-2.95%
52-Week Low	13.49
52-Week High	21.58
Beta (5Y)	1.45
Holdings	40
Inception Date	May 31, 2017

About GNXAX

AlphaCentric Robotics and Automation Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing in companies at the forefront of robotics, automation, and breakthrough technologies. The fund maintains a global investment approach, targeting both U.S. and international firms involved in the development and implementation of robotics-related and automation-related products and services. Its diversified portfolio spans key sectors such as technology, healthcare, and industrials, capturing innovation in areas like medical robotics, industrial automation, and advanced manufacturing. The fund typically holds a concentrated number of positions, with a significant portion of assets allocated to its top holdings. Leveraging a combination of fundamental and quantitative research, it employs a bottom-up stock selection process to identify growth and value opportunities across various market capitalizations. This fund plays a distinctive role in the market by offering targeted exposure to the expanding robotics and automation industry, seeking to capitalize on transformative trends that shape global productivity and efficiency.

Fund Family AlphaCentric Funds

Category Technology

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GNXAX

Share Class Class A

Index S&P 500 TR

Performance

GNXAX had a total return of -5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GNXIX	Class I	1.40%
GNXCX	Class C	2.40%

Top 10 Holdings

38.21% of assets

Name	Symbol	Weight
Stereotaxis, Inc.	STXS	5.07%
Amprius Technologies, Inc.	AMPX	4.65%
Rainbow Robotics Co.,Ltd.	277810	3.98%
Kraken Robotics Inc.	PNG	3.96%
Fanuc Corporation	6954	3.84%
Intuitive Surgical, Inc.	ISRG	3.71%
Doosan Robotics Inc.	454910	3.64%
Rockwell Automation, Inc.	ROK	3.30%
Symbotic Inc.	SYM	3.05%
Aeva Technologies, Inc.	AEVA	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2148	Dec 17, 2025
Dec 15, 2022	$0.5754	Dec 16, 2022
Dec 16, 2021	$0.7302	Dec 17, 2021
Dec 18, 2018	$0.3208	Dec 18, 2018
Dec 19, 2017	$0.2231	Dec 19, 2017

Full Dividend History