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Logo for Fund Genter Dividend Income Fund

Genter Dividend Income Fund (GDIIX)

NASDAQ Currency in USD
$303.00
+$3.48
+1.16%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.20%
Forward Dividend Yield
$220.78-$371.96
52 Week Range

GDIIX Price Chart

Explore Genter Dividend Income Fund interactive price chart. Choose custom timeframes to analyze GDIIX price movements and trends.

GDIIX Fund Profile

Key details and information about Genter Dividend Income Fund (GDIIX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

2 Jan 2009

Country

US

Description

The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.

GDIIX Fund Performance

View GDIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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