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Genter Dividend Income Fund (GDIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.36-0.10 (-0.51%)
At close: 08:01PM EST
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Previous Close19.46
YTD Return2.63%
Expense Ratio (net)1.25%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets30.94M
Beta (5Y Monthly)0.88
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 31, 2008
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