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Gabelli Asset AAA (GABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.35+0.15 (+0.30%)
As of 08:06AM EDT. Market open.
Full screen
Previous close49.20
YTD return6.66%
Expense ratio (net)1.10%
CategoryLarge Blend
Last cap gain83.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets1.74B
Beta (5Y monthly)0.90
Yield0.28%
5y average returnN/A
Holdings turnover4.00%
Last dividend0.16
Average for categoryN/A
Inception date11 Jan 2008
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