GDIIX Mutual Fund (Genter Dividend Income Fund) is managed by UMB Fund Services with $49.4M in net assets. GDIIX expense ratio is 1.25%, holding 33 positions across sectors including Health Care, Unknown, Financials. Inception date: 2008-12-31.

GDIIX performance shows a YTD return of 15.20%. The 1-year return is 20.81% and the 5-year return is 10.53%. GDIIX dividend yield stands at 4.25%, paid monthly.

GDIIX top holdings include Northern Trust Corp. (4.3%), M&T Bank Corp (4.3%), Cisco Systems (4.1%), Enbridge Inc. (4.0%), Coterra Energy Inc (3.9%). View all GDIIX holdings, sector breakdown, or dividend history.

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