GDIIX — RNC Genter Dividend Income Fund
Data updated: 2026-06-29
GDIIX — RNC Genter Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $46.75M AUM · 1.25% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
GDIIX Fund Overview
GDIIX — RNC Genter Dividend Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $46.75M
- 1-year return: 30.3%
- Ticker: GDIIX
- SEC CIK: 0001318342
- SEC series ID: S000024739
- Share class ID: C000073478
GDIIX Holdings
Top 10 holdings of RNC Genter Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 4.68% |
| Northern Trust Corp | 4.66% |
| Coterra Energy Inc | 4.55% |
| Enbridge Inc | 4.27% |
| Altria Group Inc | 4.18% |
| M&T Bank Corp | 3.81% |
| Chevron Corp | 3.81% |
| CVS Health Corp | 3.69% |
| JPMorgan Chase & Co | 3.53% |
| Microchip Technology Inc | 3.42% |
GDIIX Portfolio Allocation
Asset-class allocation of RNC Genter Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
GDIIX Performance
Total returns for GDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 30.3% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.1% |
GDIIX Risk Information
Risk metrics for GDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
GDIIX Costs and Fees
GDIIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.70%
- Portfolio turnover: 50%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
GDIIX Cashflows
Over the 12 months to 2026-04, RNC Genter Dividend Income Fund had net inflows of $4.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$401 |
| 2026-03 | $1.24M |
| 2026-02 | −$110.24K |
| 2026-01 | −$251.76K |
| 2025-12 | $2.05M |
| 2025-11 | −$234.90K |
GDIIX Debt Constituents
No individual debt constituents are reported in RNC Genter Dividend Income Fund's latest SEC N-PORT filing.
GDIIX Prospectus and SEC Filings
Official RNC Genter Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.