Genter Dividend Income Fund (GDIIX) Research
The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.
Market snapshot
- Symbol
- GDIIX
- Price
- $25.01
- Day change
- -0.83%
- Market cap
- $48.9M
- 52-week range
- 21.45-25.75
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Aberdeen Realty Income and Growth Fund - Class A (AIAGX)
- Fidelity Agricultural Productivity Fund (FARMX)
- Fidelity Climate Action Fund (FCAEX)
- abrdn Global Income Fund, Inc. (FCO)
- Fidelity U.S. Low Volatility Equity Fund (FULVX)
- Monongahela All Cap Value Fund (MCMVX)
- AMG GW&K International Small Cap Fund (MECAX)
- Rydex Dow 2x Strategy Fund (RYCYX)
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