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GDIIX Chart NMFQS:GDIIX

Large Value | Genter Capital Management
$25.91
↑ $0.08 (0.31%)
Last Updated: Oct 20, 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 14.70%
1-Year Return 18.47%
3-Year Return 18.08%
5-Year Return 11.46%
NAV $25.91
Previous Close $25.83

Fund Metrics

Net Assets $51.75 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-12-31
Update Date 2026-09-30