GDIIX Mutual Fund

GDIIX Mutual Fund (Genter Dividend Income Fund) is managed by UMB Fund Services with $50.7M in net assets. GDIIX expense ratio is 1.25%, holding 34 positions across sectors including Health Care, Energy, Financials. Inception date: 2008-12-31.

GDIIX performance shows a YTD return of 12.71%. The 1-year return is 15.01% and the 5-year return is 11.66%. GDIIX dividend yield stands at 1.82%, paid monthly.

GDIIX top holdings include Northern Trust Corp. (4.7%), Cvs Health Corp (4.3%), M&T Bank Corp (4.1%), Enbridge Inc. (4.1%), Devon Energy Corp. (4.0%). Go to all GDIIX holdings, GDIIX sectors, or GDIIX dividends.

GDIIX can be compared against other funds. Use GDIIX overlap to find shared positions, or GDIIX vs another fund for a side-by-side view. GDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.