Gabelli Asset Fund (GATAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 49.19 |
| YTD Return | 1.95% |
| Expense Ratio (net) | 1.13% |
| Category | Large Blend |
| Last Cap Gain | 83.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.65B |
| Beta (5Y Monthly) | 0.90 |
| Yield | 0.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 4.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Jan 11, 2008 |
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