Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Genter Dividend Income GDIIX
- NAV / 1-Day Return 22.30 / −0.09 %
- Total Assets 33.6 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 2.20%
- Turnover 49%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.73 | 1.4 Mil | Financial Services |
Chevron Corp | 4.24 | 1.2 Mil | Energy |
Enbridge Inc | 4.17 | 1.2 Mil | Energy |
United Parcel Service Inc Class B | 4.06 | 1.2 Mil | Industrials |
M&T Bank Corp | 3.89 | 1.1 Mil | Financial Services |
AT&T Inc | 3.86 | 1.1 Mil | Communication Services |
AbbVie Inc | 3.85 | 1.1 Mil | Healthcare |
CVS Health Corp | 3.83 | 1.1 Mil | Healthcare |
Altria Group Inc | 3.78 | 1.1 Mil | Consumer Defensive |
Emerson Electric Co | 3.71 | 1.1 Mil | Industrials |