GTRFX Mutual Fund (Gotham Total Return Fund Institutional Class) is managed by Gotham Funds with $18.0M in net assets. GTRFX expense ratio is 0.81%, holding 6 positions across sectors including Unknown, Financials. Inception date: 2015-03-31.

GTRFX performance shows a YTD return of 5.90%. The 1-year return is 15.26% and the 5-year return is 10.48%. GTRFX dividend yield stands at 8.96%, paid annually.

GTRFX top holdings include Gotham 1000 Value Etf (29.8%), Gotham Index Plus Fund (24.6%), Gotham Value Fund (19.7%), Gotham Enhanced S&p 500 Index Fund (14.8%), Gotham Neutral Fund (10.5%). View all GTRFX holdings, sector breakdown, or dividend history.

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