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Gabelli Asset Fund Class I (GABIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.85-0.50 (-0.87%)
At close: 08:06AM EST
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Previous Close57.35
YTD Return0.17%
Expense Ratio (net)1.11%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets2.28B
Beta (5Y Monthly)1.03
Yield0.44%
5y Average ReturnN/A
Holdings Turnover4.00%
Last Dividend0.30
Average for CategoryN/A
Inception DateJan 11, 2008
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