Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.21 (1.63%)
May 28, 2025, 8:09 AM EDT
GTRFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVLU | Gotham 1000 Value ETF | 28.99% |
| 2 | GVALX | Gotham Large Value Fund Institutional Class | 19.82% |
| 3 | GCHDX | Gotham Hedged Core Fund Institutional Class | 14.84% |
| 4 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 14.76% |
| 5 | GONIX | Gotham Neutral Fund Institutional Class | 9.98% |
| 6 | GDLFX | Gotham Defensive Long 500 Fund Institutional Class | 9.91% |
| 7 | DGCXX | Dreyfus Government Cash Management Fund | 1.78% |
As of Mar 31, 2025