Morningstar

Gotham Index Plus Fund Investor Class GNNDX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 37.14  /  +0.73 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 84%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis GNNDX

Will GNNDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GNNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GNNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GNNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham Index Plus Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GNNDX

More GNNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.13 77M
Technology

Apple Inc

6.64 72M
Technology

Alphabet Inc Class A

5.80 63M
Communication Services

Microsoft Corp

5.63 61M
Technology

Amazon.com Inc

4.57 49M
Consumer Cyclical

Meta Platforms Inc Class A

2.96 32M
Communication Services

Lam Research Corp

2.39 26M
Technology

APA Corp

2.04 22M
Energy

Western Digital Corp

2.00 22M
Technology

Micron Technology Inc

1.87 20M
Technology

Sponsor Center