Gotham Index Plus FundGNNDX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.1B
Expense ratio
1.41%
1-year return
+19.2%
3 years, a year
+20.6%
5 years, a year
+14.3%
Holdings
759
What it aims to do.
The Gotham Index Plus Fund (the Fund) seeks to outperform the S&P 500 Index over most annual periods.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gotham Enhanced 500 ETF | 46.02% |
| Dreyfus Government Cash Management Funds | 3.54% |
| JOBY Morgan Stanley & Co. Llc | 1.38% |
| JOBY Morgan Stanley & Co. Llc | 1.23% |
| JOBY Morgan Stanley & Co. Llc | 1.19% |
| NVDA NVIDIA Corp. | 0.97% |
| JOBY Morgan Stanley & Co. Llc | 0.94% |
| MSFT Microsoft Corp. | 0.86% |
| JOBY Morgan Stanley & Co. Llc | 0.84% |
| GOOGL Alphabet Inc. | 0.76% |
More on GNNDX.
- GNNDX overview
- GNNDX holdings
- GNNDX risk
- GNNDX costs
- GNNDX money in and out
- GNNDX share classes
- Compare GNNDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.