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Gabelli Utilities Fund Class AAA (GABUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.45-0.03 (-0.40%)
At close: 8:01PM EST
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Previous Close7.48
YTD Return-3.43%
Expense Ratio (net)1.37%
CategoryUtilities
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.94B
Beta (5Y Monthly)0.54
Yield10.93%
5y Average ReturnN/A
Holdings Turnover3.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateAug 31, 1999