Gotham Absolute Return FundGARIX

MUTUAL FUNDGotham
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
1.50%
1-year return
+17.8%
3 years, a year
+16.9%
5 years, a year
+13.0%
Holdings
1,791

What it aims to do.

The Gotham Absolute Return Fund (the Fund) seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner.

Top 10 holdings.

Holding% of fund
Dreyfus Government Cash Management Funds2.87%
META Meta Platforms Inc1.51%
WDC Western Digital Corp.1.31%
MU Micron Technology Inc.1.30%
NVDA NVIDIA Corp.1.30%
GOOGL Alphabet Inc.1.23%
MSFT Microsoft Corp.1.02%
LRCX Lam Research Corporation0.98%
AAPL Apple Inc.0.98%
LMT Lockheed Martin Corporation0.93%

More on GARIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.