GENIX Mutual Fund

NAV$17.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$496M
Expense Ratio
1.51%
Dividend Yield (Current)
1.85%
Holdings
1,804
Inception Date
May 31, 2013
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.53%
1 Year+22.43%
3 Year+27.92%
5 Year+23.13%
10 Year+16.69%

Asset Allocation

Stocks: 32.96%
Bonds: 0.01%
Cash: 3.49%
Other: 63.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVLUGotham 1000 Value Etf22.17%
GSPYGotham Enhanced 500 ETF21.94%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.37%
WDCWestern Digital Corp Company Guar 11/28 31.19%
SPYSpdr S&p 500 ETF0.93%
Top 10 Concentration: 52.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$2.40
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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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GENIX Mutual Fund Overview

GENIX Mutual Fund (Gotham Enhanced Return Fund Institutional Class) is managed by Gotham Funds with $496.4M in net assets. GENIX expense ratio is 1.51%, holding 1804 positions across sectors including Unknown, Other, Information Technology. Inception date: 2013-05-31.

GENIX performance shows a YTD return of 11.53%. The 1-year return is 22.43% and the 5-year return is 23.13%. GENIX dividend yield stands at 1.85%, paid annually.

GENIX top holdings include Gotham 1000 Value Etf (22.2%), Gotham Enhanced 500 ETF (21.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.4%), Western Digital Corp Company Guar 11/28 3 (1.2%), Spdr S&p 500 ETF (0.9%). View all GENIX holdings, sector breakdown, or dividend history.

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