GINDX Mutual Fund

NAV$35.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.16%
Dividend Yield (Current)
3.13%
Holdings
759
Inception Date
Mar 31, 2015
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+17.84%
3 Year+21.02%
5 Year+15.25%
10 Year+15.84%

Asset Allocation

Stocks: 22.00%
Cash: 3.65%
Other: 74.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSPYGotham Enhanced 500 ETF46.02%
DGCXXDreyfus Govt Cash Man Ins3.54%
-Forward Foreign Currency Contract1.38%
LRCXLam Research Corpcommon Stock1.23%
-Square 4.84 46362 2026-12-061.19%
Top 10 Concentration: 57.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$1.15
-

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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GINDX Mutual Fund Overview

GINDX Mutual Fund (Gotham Index Plus Fund Institutional Class) is managed by Gotham Funds with $1.27B in net assets. GINDX expense ratio is 1.16%, holding 759 positions across sectors including Unknown, Other, Information Technology. Inception date: 2015-03-31.

GINDX performance shows a YTD return of 8.39%. The 1-year return is 17.84% and the 5-year return is 15.25%. GINDX dividend yield stands at 3.13%, paid annually.

GINDX top holdings include Gotham Enhanced 500 ETF (46.0%), Dreyfus Govt Cash Man Ins (3.5%), Forward Foreign Currency Contract (1.4%), Lam Research Corpcommon Stock (1.2%), Square 4.84 46362 2026-12-06 (1.2%). View all GINDX holdings, sector breakdown, or dividend history.

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