Genter Dividend Income Fund GDIIX
27.72 USD +0.27 (+0.98%)
At closeNov 5, 2026, 8:10 AM EST
27.72 Day range 27.72
22.50 52-week range 27.72
- YTD
- +21.05%
- 1 year
- +22.06%
- Market cap
- 50.02M
- EPS (ttm)
- 1.40
- P/E ratio
- 19.78
- YTD return
- +21.05%
- 1-year return
- +22.06%
- Open
- 27.72
- Previous close
- 27.45
- Day's range
- 27.72 – 27.72
- 52-week range
- 22.50 – 27.72
2Y +4.89 (+21.68%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 22.84
- 200-day average
- 21.18
About Genter Dividend Income Fund
The fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
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