GNXIX Mutual Fund

NAV$14.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.51%
Dividend Yield (Current)
1.21%
Holdings
40
Inception Date
May 31, 2017
Fund Family
AlphaCentric Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.69%
1 Year+12.85%
3 Year+12.92%
5 Year+2.72%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Top Holdings

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TickerNameWeight
STXSStereotaxis Inc.5.07%
AMPXAmprius Technologies Operating, Inc.4.65%
277810:KRRainbow Robotics3.98%
PNG:CAKraken Robotics Inc.3.96%
6954:TKFanuc Corp - Common3.84%
Top 10 Concentration: 38.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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Peer Avg
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GNXIX Mutual Fund Overview

GNXIX Mutual Fund (AlphaCentric Robotics and Automation Fund Class I Shares) is managed by AlphaCentric Funds with $21.7M in net assets. GNXIX expense ratio is 1.51%, holding 40 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2017-05-31.

GNXIX performance shows a YTD return of -5.69%. The 1-year return is 12.85% and the 5-year return is 2.72%. GNXIX dividend yield stands at 1.21%, paid annually.

GNXIX top holdings include Stereotaxis Inc. (5.1%), Amprius Technologies Operating, Inc. (4.7%), Rainbow Robotics (4.0%), Kraken Robotics Inc. (4.0%), Fanuc Corp - Common (3.8%). View all GNXIX holdings, sector breakdown, or dividend history.

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