GAGIX Mutual Fund NAV Chart & History | MarketXLS

GAGIX Mutual Fund

NAV$39.83

AUM$72M

TER0.90%

Holdings187

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GAGIX Mutual Fund

NAV$39.83

Gabelli Global Rising Income and Dividend Fund Class I

AUM$72M

TER0.90%

Holdings187

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GAGIX NAV Chart

Period	GAGIX return
Latest NAV	$39.83
1 month	-0.13%
3 months	+5.79%
6 months	+4.94%
Year to date	+4.32%
1 year	+13.44%
3 years	+10.07%
5 years	+5.06%
10 years	+7.44%

GAGIX Mutual Fund Price Chart

GAGIX NAV chart displays historical price data and trading volume. Year-to-date, GAGIX has returned 4.32%. The current price is $39.83.

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