GABIX Mutual Fund
NAV$53.13
AUM$1.0B
TER1.10%
Holdings611
GABIX Mutual Fund
NAV$53.13
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
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GABIX Mutual Fund Performance
GABIX performance across multiple time periods: 1-month 3.49%, YTD 9.81%, 1-year 20.86%, 3-year 10.33%, 5-year 6.07%, 10-year 9.48%.
GABIX returns outperform the peer average of 9.51% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.
GABIX performance comparison shows side-by-side returns with another fund. GABIX alternatives are available in the Mutual Fund Screener.