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Genter Dividend Income GDIIX

Medalist Rating as of | See RNC Genter Investment Hub
  • NAV / 1-Day Return 19.85  /  −0.19 %
  • Total Assets 30.4 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 2.34%
  • Turnover 49%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:17 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.

Weakness in Genter Dividend Income's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GDIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Consumer Staples Select Sector SPDR® ETF

5.85 1.7 Mil

Fidelity® Treasury Money Market

4.88 1.4 Mil
Cash and Equivalents

iShares US Utilities ETF

4.68 1.4 Mil

International Business Machines Corp

4.41 1.3 Mil
Technology

Gilead Sciences Inc

4.31 1.2 Mil
Healthcare

Comcast Corp Class A

4.09 1.2 Mil
Communication Services

iShares Russell 1000 Value ETF

4.04 1.2 Mil

JPMorgan Chase & Co

3.96 1.1 Mil
Financial Services

Broadcom Inc

3.92 1.1 Mil
Technology

Cisco Systems Inc

3.88 1.1 Mil
Technology