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GENIX Mutual Fund Price & Analysis
GENIX Mutual Fund Chart & Stats
Previous Close$11.95
Sub-CategoryMacro and Absolute Return
Total Liabilities587.62M
Next Dividend Ex-DateN/A
Expense Ratio1.50%
Holding Count1,561
Brandfundvantage trust
Dividend Yield
(―)CategoryAlternative
Total Assets892.15M
Shares OutstandingN/A
52-Week Range$11.78 - $15.61
GENIX Mutual Fund News
Top 10 Holdings
Gotham Enhanced 500 ETF
24.21%
Gotham 1000 Value ETF
23.02%
Dreyfus Government Cash Management
19.13%
Meta Platforms, Inc.
0.67%
Alphabet Inc. Class A
0.60%
Microsoft
0.43%
Berkshire Hathaway B
0.43%
ServiceNow Inc
0.31%
Amazon.Com, Inc.
0.28%
Rocket Lab Usa, Inc.
0.27%
Total69.35%