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gdiix*******GDIIX - Genter Dividend Income - Review the GDIIX stock price, growth, performance, sustainability and more to help you make the best investments. Fund Type: GDIIX | A complete Genter Dividend Inc Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund .
Holdings Turnover. 49.00%. Last Dividend. 0.11. Average for Category. N/A. Inception Date. Dec 31, 2008. Find the latest Genter Dividend Income (GDIIX) stock quote, history, .gdiix rnc genter dividend income sma Performance charts for Genter Dividend Income Fund (GDIIX) including intraday, historical and comparison charts, technical analysis and trend lines.
See Genter Dividend Income Fund (GDIIX) mutual fund ratings from all the top fund analysts in one place. See Genter Dividend Income Fund performance, holdings, fees, .Net assets. 30.51M USD. Yield. 2.36%. Front load. -. Inception date. Dec 31, 2008. Get the latest Genter Dividend Income Fund (GDIIX) real-time quote, historical performance, .
GDIIX: Manager & start date: David Klatt. 31 Dec 2008. David Pescherine. 04 Oct 2019. Pricing frequency: Daily: Total net assets: 30.51m USD As of Feb 29 2024. .rnc genter dividend income smaView the latest Genter Dividend Inc Fund (GDIIX) stock price, news, historical charts, analyst ratings and financial information from WSJ.
Current and Historical Performance Performance for Genter Dividend Income on Yahoo Finance.Find the latest performance data chart, historical data and news for Genter Dividend Income Fund (GDIIX) at Nasdaq.com.Dividend Yield 2.27. Net Assets 30.6. Deferred Load % -. Port Turnover % 36. Min Initial Invest 2,500. Min Sub Invest 500. Expense Ratio % 1.84. Front End Load % -. YTD % Change -0.86. GDIIX: Manager & start date: David Klatt. 31 Dec 2008. David Pescherine. 04 Oct 2019. Pricing frequency: Daily: Total net assets: 30.51m USD As of Feb 29 2024. Share class size: 30.51m USD As of Feb 29 2024. Net expense ratio: 1.25%: Front end load--Deferred load--Maximum Redemption Fee: 2.00%: Min. initial investment: .gdiixAnalyze the Fund Genter Dividend Income Fund having Symbol GDIIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Current and Historical Performance Performance for Genter Dividend Income on Yahoo Finance.Get the latest Genter Dividend Income Fund (GDIIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.GDIIX$22,312 S&P 500 TR USD$33,047 Category Average$22,530 Category: Large Value Morningstar Category: Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. GDIIX Portfolio - Learn more about the Genter Dividend Income investment portfolio including asset allocation, stock style, stock holdings and more.View the latest Genter Dividend Inc Fund (GDIIX) stock price, news, historical charts, analyst ratings and financial information from WSJ.
Zacks Premium Research for GDIIX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank .
The fund has a dividend yield of 1.90% and distributes dividends monthly. Its expense ratio is 1.25%. Managed by RNC Genter Capital Management, the fund follows an equity long strategy with a value-based sub-strategy. It was established on December 31, 2008, and currently has assets under management (AUM) of USD 30.3 million as of April 30, 2023.View Top Holdings and Key Holding Information for Genter Dividend Income (GDIIX).
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDIIX’s performance objective and investment process is for both security selection and portfolio construction.
GDIIX: $22,312. S&P 500 Value Index $26,921. MORNINGSTAR CATEGORY AVERAGE. Large Value $22,525 (right-click to delete right-click to manage) (long-press to drag) (drag to change anchor time) 461418865. Insufficient Data. Either the fund is too new, or return data of current frequency is not available. GDIIX Performance - Review the performance history of the Genter Dividend Income fund to see it's current status, yearly returns, and dividend history.
3.88%. Per cent of portfolio in top 10 holdings: 44.02%. Data delayed at least 15 minutes, as of Mar 08 2024 21:10 GMT. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.GDIIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Semi-Annually Annually Distributions History. Date Amount Type; Mar 28, 2024 $0.041 OrdinaryDividend Feb 28, 2024 $0.053 OrdinaryDividend Jan 26, 2024 $0.021 OrdinaryDividend Dec 18, 2023 $0.084 OrdinaryDividend
A high-level overview of Genter Dividend Income Fund No Load (GDIIX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
GDIIX Post-Liquidation. Fund. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.
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