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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.66%
2	Ireland	Europe	8.38%
3	Canada	North America	4.06%
4	Mexico	North America	2.57%

GDIIX Mutual Fund Geographic Allocation

GDIIX geographic allocation spans US (84.7%), Ireland (8.4%), Canada (4.1%), Mexico (2.6%). The fund covers 3 regions.

GDIIX country exposure helps investors assess international diversification and geopolitical risk. GDIIX sectors alongside geography give a fuller picture of portfolio allocation.