Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Genter Dividend Income GDIIX
- NAV / 1-Day Return 19.87 / +0.15 %
- Total Assets 29.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.40%
- Turnover 49%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GDIIX
Will GDIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Business Machines Corp | 4.94 | 1.5 Mil | Technology |
JPMorgan Chase & Co | 4.30 | 1.3 Mil | Financial Services |
Enbridge Inc | 4.24 | 1.3 Mil | Energy |
Comcast Corp Class A | 4.16 | 1.3 Mil | Communication Services |
AT&T Inc | 4.02 | 1.2 Mil | Communication Services |
Chevron Corp | 3.83 | 1.2 Mil | Energy |
Gilead Sciences Inc | 3.82 | 1.2 Mil | Healthcare |
AbbVie Inc | 3.76 | 1.2 Mil | Healthcare |
Phillips 66 | 3.61 | 1.1 Mil | Energy |
Broadcom Inc | 3.54 | 1.1 Mil | Technology |