Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST
GTRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVLU | Gotham 1000 Value ETF | 28.61% |
| 2 | GINDX | Gotham Index Plus Fund Institutional Class | 25.81% |
| 3 | GVALX | Gotham Large Value Fund Institutional Class | 19.17% |
| 4 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 15.48% |
| 5 | GONIX | Gotham Neutral Fund Institutional Class | 9.30% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 1.90% |
As of Sep 30, 2025