GLDIX Mutual Fund

NAV$56.37

AUM$460M

TER1.19%

Holdings58

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GLDIX Mutual Fund

NAV$56.37

Gabelli Gold Fund Inc Class I

AUM$460M

TER1.19%

Holdings58

See how much of GLDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GLDIX NAV Chart

Period	GLDIX return
Latest NAV	$56.37
1 month	-1.99%
3 months	-16.07%
6 months	-22.15%
Year to date	-13.28%
1 year	+54.53%
3 years	+39.76%
5 years	+19.43%
10 years	+10.61%

GLDIX Mutual Fund Price Chart

GLDIX NAV chart displays historical price data and trading volume. Year-to-date, GLDIX has returned -13.28%. The current price is $56.37.

GLDIX price history helps investors identify trends and make informed decisions. GLDIX returns break the record out by period. GLDIX vs another fund lets you evaluate against similar funds.