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GDIIX Chart NMFQS:GDIIX

Large Value | Genter Capital Management
$25.36
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

GDIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Genter Dividend Income Fund (GDIIX). For complete fund information and metrics, visit the Genter Dividend Income Fund (GDIIX) fund's overview page.


Performance Summary

YTD Return 11.36%
1-Year Return 24.52%
3-Year Return 18.15%
5-Year Return 10.45%
NAV $25.36
Previous Close $25.36

Fund Metrics

Net Assets $46.75 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-12-31
Update Date 2026-03-31