What does AlphaCentric Robotics and Automation Fund Class I do?

AlphaCentric Robotics and Automation Fund Class I (GNXIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GNXIX's market cap?

AlphaCentric Robotics and Automation Fund Class I (GNXIX) has a market capitalization of approximately $17.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GNXIX pay a dividend?

Yes — AlphaCentric Robotics and Automation Fund Class I (GNXIX) pays a dividend irregular, with a trailing-twelve-month yield of 5.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GNXIX

AlphaCentric Robotics and Automation Fund Class I

NASDAQ·Asset Management · Financial Services

$15.06$0.18−1.18%

Market cap$17.13M·Jul 23 12:06 PM UTC

Price Chart

$15.06−$0.18 (−1.18%)today

−7.02%CAGR −1.44%

Select date range

FromTo

Jun 5, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.71%

Annual Dividend (FWD)$0.86

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.215

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About AlphaCentric Robotics and Automation Fund Class I

The AlphaCentric Robotics and Automation Fund Class I seeks to achieve substantial capital growth over the long term. It pursues this objective by strategically allocating investments to a portfolio of common stocks issued by companies, both domestically and internationally, that are at the forefront of innovative and groundbreaking technological advancements across various industries. Typically, the fund dedicates at least 80% of its net assets, including any borrowed capital used for investment purposes, to enterprises specializing in robotics and/or automation-related products and services. This fund operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: alphacentricfunds.com/

Peers

Peers Tab

RYDHX

Rydex Dow Jones Industrial Average H

Cap

$22.1M

SKTAX

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

Cap

$20.0M

JMCGX

Jacob Discovery Fund Investor Class

Cap

$19.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GNXIX

What does AlphaCentric Robotics and Automation Fund Class I do?: AlphaCentric Robotics and Automation Fund Class I (GNXIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GNXIX's market cap?: AlphaCentric Robotics and Automation Fund Class I (GNXIX) has a market capitalization of approximately $17.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GNXIX pay a dividend?: Yes — AlphaCentric Robotics and Automation Fund Class I (GNXIX) pays a dividend irregular, with a trailing-twelve-month yield of 5.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.