GDIIX Mutual Fund

NAV$26.09

AUM$51M

TER1.25%

Holdings34

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GDIIX Mutual Fund

NAV$26.09

Genter Dividend Income Fund

AUM$51M

TER1.25%

Holdings34

See how much of GDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDIIX NAV Chart

Period	GDIIX return
Latest NAV	$26.09
1 month	-5.09%
3 months	+0.96%
6 months	+4.37%
Year to date	+12.71%
1 year	+15.01%
3 years	+18.61%
5 years	+11.66%
10 years	+11.02%

GDIIX Mutual Fund Price Chart

GDIIX NAV chart displays historical price data and trading volume. Year-to-date, GDIIX has returned 12.71%. The current price is $26.09.

GDIIX price history helps investors identify trends and make informed decisions. GDIIX returns break the record out by period. GDIIX vs another fund lets you evaluate against similar funds.