RNC Genter Dividend Income (GDIIX)

19.83 +0.10 (+0.51%) At close: 08:01PM EDT

• Previous close: 19.73
• YTD return: 7.27%
• Expense ratio (net): 1.25%
• Category: Large Value
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 31.62M
• Beta (5Y monthly): 0.72
• Yield: 2.25%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 31 Dec 2008