Genter Dividend Income Fund
GDIIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 235 West Galena Street Milwaukee WI United States of America 53212
- IPO Date
- Jan 2, 2009
- CIK
- 0001318342
- Website
- gentercapital.com
- Similar Companies
- Business
- Genter Dividend Income Fund (GDIIX) is a mutual fund that seeks total return through a combination of current income and capital appreciation by investing primarily in dividend-paying common stocks of established, high-quality U.S. companies. The fund offers investors exposure to a portfolio of equities selected for their consistent dividend growth, financial strength, and potential for long-term appreciation; it employs a bottom-up fundamental analysis approach focusing on sectors such as consumer staples, industrials, healthcare, and financials. Managed by Genter Capital Management LP, the fund targets conservative investors seeking income with moderate growth, with assets under management emphasizing low turnover and risk-controlled strategies. Established in 1975 and based in Los Angeles, California, Genter Dividend Income Fund operates within the U.S. equity income segment, serving individual and institutional investors through broker-dealers and retirement plans across the United States. The fund maintains a no-load share class structure with competitive expense ratios, distributing income monthly while reinvesting dividends for compounding. Genter Capital Management, the adviser, oversees operations with a focus on proprietary research and disciplined valuation metrics. In recent developments, the fund has benefited from Genter Capital Management's strategic enhancements, including expanded research capabilities and portfolio optimizations amid market volatility in 2024-2025; no major acquisitions, partnerships, or name changes have been reported, though the firm continues to adapt to interest rate shifts by favoring resilient dividend growers. Performance updates highlight resilience in a high-rate environment, with the fund maintaining its focus on quality amid sector rotations toward value and income strategies. These adjustments underscore ongoing commitment to the fund's conservative mandate without significant structural shifts.