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Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.34+0.06 (+0.30%)
At close: 06:26PM EDT
Full screen
Previous close20.28
YTD return1.35%
Expense ratio (net)1.25%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets28.75M
Beta (5Y monthly)0.74
Yield2.40%
5y average returnN/A
Holdings turnover49.00%
Last dividend0.15
Average for categoryN/A
Inception date31 Dec 2008
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