GARIX Mutual Fund

NAV$24.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.52%
Dividend Yield (Current)
6.51%
Holdings
1,791
Inception Date
Aug 31, 2012
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+16.77%
3 Year+26.43%
5 Year+18.67%
10 Year+12.29%

Asset Allocation

Stocks: 88.43%
Bonds: 0.65%
Cash: 2.91%
Other: 8.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.87%
METAMeta Platforms, Inc.1.51%
WDCWestern Digital Corp Company Guar 11/28 31.31%
MUMicron Technology, Inc.1.30%
NVDANvidia Corp.1.30%
Top 10 Concentration: 13.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GARIX Mutual Fund Overview

GARIX Mutual Fund (Gotham Absolute Return Fund Institutional Class) is managed by Gotham Funds with $1.30B in net assets. GARIX expense ratio is 1.52%, holding 1791 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-08-31.

GARIX performance shows a YTD return of 9.89%. The 1-year return is 16.77% and the 5-year return is 18.67%. GARIX dividend yield stands at 6.51%, paid annually.

GARIX top holdings include Dreyfus Govt Cash Man Ins (2.9%), Meta Platforms, Inc. (1.5%), Western Digital Corp Company Guar 11/28 3 (1.3%), Micron Technology, Inc. (1.3%), Nvidia Corp. (1.3%). View all GARIX holdings, sector breakdown, or dividend history.

GARIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.