Morningstar

Genter Dividend Income Fund GDIIX

Morningstar Medalist Rating
Medalist Rating as of | See RNC Genter Investment Hub
  • NAV / 1-Day Return 25.79  /  +0.43 %
  • Total Assets 49.4M
  • 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 1.75%
  • Turnover 50%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:33 AM GMT+0

Morningstar’s Analysis GDIIX

Will GDIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    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.

  • People Pillar

    The People Pillar is our evaluation of the GDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Genter Dividend Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GDIIX

More GDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

4.68 2M
Technology

Northern Trust Corp

4.66 2M
Financial Services

Coterra Energy Inc Ordinary Shares

4.55 2M
Energy

Enbridge Inc

4.27 2M
Energy

Altria Group Inc

4.18 2M
Consumer Defensive

M&T Bank Corp

3.81 2M
Financial Services

Chevron Corp

3.81 2M
Energy

CVS Health Corp

3.69 2M
Healthcare

JPMorgan Chase & Co

3.53 2M
Financial Services

Microchip Technology Inc

3.42 2M
Technology

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