GABUX - Gabelli Utilities Fund Class AAA

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.81
-0.06 (-0.68%)
At close: 8:00PM EDT
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Previous Close8.87
YTD Return17.40%
Expense Ratio (net)1.37%
CategoryUtilities
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets2.27B
Beta (3Y Monthly)0.53
Yield1.45%
5y Average ReturnN/A
Holdings Turnover1.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateAug 31, 1999