GONIX Mutual Fund

NAV$15.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.51%
Dividend Yield (Current)
0.14%
Holdings
1,804
Inception Date
Aug 30, 2013
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.34%
1 Year-3.46%
3 Year+8.89%
5 Year+9.51%
10 Year+3.82%

Asset Allocation

Stocks: 88.96%
Cash: 3.83%
Other: 7.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.79%
MUMicron Technology, Inc.1.20%
METAMeta Platforms, Inc.0.90%
TECK.B:CATeck Resources Ltd. Class B0.82%
OKTAOkta Inc.0.80%
Top 10 Concentration: 11.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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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GONIX Mutual Fund Overview

GONIX Mutual Fund (Gotham Neutral Fund- Institutional Class) is managed by Gotham Funds with $111.9M in net assets. GONIX expense ratio is 1.51%, holding 1804 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-08-30.

GONIX performance shows a YTD return of -3.34%. The 1-year return is -3.46% and the 5-year return is 9.51%. GONIX dividend yield stands at 0.14%, paid annually.

GONIX top holdings include Dreyfus Govt Cash Man Ins (3.8%), Micron Technology, Inc. (1.2%), Meta Platforms, Inc. (0.9%), Teck Resources Ltd. Class B (0.8%), Okta Inc. (0.8%). View all GONIX holdings, sector breakdown, or dividend history.

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