GAFSX Mutual Fund NAV Chart & History | MarketXLS

GAFSX Mutual Fund

NAV$24.18

AUM$11M

TER1.25%

Holdings52

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GAFSX Mutual Fund

NAV$24.18

The Gabelli Global Financial Services Fund Class AAA Shares

AUM$11M

TER1.25%

Holdings52

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAFSX NAV Chart

Period	GAFSX return
Latest NAV	$24.18
1 month	+1.61%
3 months	+9.51%
6 months	+6.74%
Year to date	+6.04%
1 year	+25.45%
3 years	+27.65%
5 years	+17.08%

GAFSX Mutual Fund Price Chart

GAFSX NAV chart displays historical price data and trading volume. Year-to-date, GAFSX has returned 6.04%. The current price is $24.18.

GAFSX price history helps investors identify trends and make informed decisions.GAFSX performance metrics offer detailed return data. GAFSX fund comparison lets you evaluate against similar funds.