GNNDX Mutual Fund

NAV$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.41%
Dividend Yield (Current)
2.98%
Holdings
759
Inception Date
Dec 29, 2017
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+17.57%
3 Year+20.72%
5 Year+14.56%

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%
-Cfd Western Digital Corp1.38%
LRCXLam Research Corpcommon Stock1.23%
-Natural Gas January Futures 0% 12/01/20261.19%
Top 10 Concentration: 57.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$1.10
-

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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GNNDX Mutual Fund Overview

GNNDX Mutual Fund (Gotham Index Plus Fund Class Investor) is managed by Gotham Funds with $29.2M in net assets. GNNDX expense ratio is 1.41%, holding 759 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-12-29.

GNNDX performance shows a YTD return of 8.24%. The 1-year return is 17.57% and the 5-year return is 14.56%. GNNDX dividend yield stands at 2.98%, paid annually.

GNNDX top holdings include Gotham Enhanced 500 ETF (46.0%), Dreyfus Govt Cash Man Ins (3.5%), Cfd Western Digital Corp (1.4%), Lam Research Corpcommon Stock (1.2%), Natural Gas January Futures 0% 12/01/2026 (1.2%). View all GNNDX holdings, sector breakdown, or dividend history.

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