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Gabelli Asset Fund Class I (GABIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.21+0.24 (+0.39%)
At close: 8:01PM EDT
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Previous Close61.97
YTD Return15.01%
Expense Ratio (net)1.11%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
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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