Genter Dividend Income FundGDIIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$46.8M
Expense ratio
1.25%
1-year return
+30.3%
3 years, a year
+17.3%
5 years, a year
+11.1%
Holdings
34
What it aims to do.
The investment objective of the Genter Dividend Income Fund (the Fund) is to seek long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSCO Cisco Systems Inc | 4.68% |
| NTRS Northern Trust Corp | 4.66% |
| Coterra Energy Inc | 4.55% |
| ENB Enbridge Inc | 4.27% |
| MO Altria Group Inc | 4.18% |
| MTB M&T Bank Corp | 3.81% |
| CVX Chevron Corp | 3.81% |
| CVS CVS Health Corp | 3.69% |
| JPM JPMorgan Chase & Co | 3.53% |
| MCHP Microchip Technology Inc | 3.42% |
More on GDIIX.
- GDIIX overview
- GDIIX holdings
- GDIIX risk
- GDIIX costs
- GDIIX money in and out
- GDIIX share classes
- Compare GDIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.