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Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.63-0.20 (-1.01%)
As of 08:06AM EDT. Market open.
Full screen
Previous Close19.83
YTD Return7.27%
Expense Ratio (net)1.25%
CategoryLarge Value
Last Cap Gain17.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets31.62M
Beta (5Y Monthly)0.72
Yield2.25%
5y Average ReturnN/A
Holdings Turnover49.00%
Last Dividend0.15
Average for CategoryN/A
Inception DateDec 31, 2008
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