PETGX Mutual Fund
NAV$12.10
AUM$101,761.86
TER1.17%
Holdings27
PETGX Mutual Fund
NAV$12.10
Gabelli Pet Parents Fund Class A
AUM$101,761.86
TER1.17%
Holdings27
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PETGX Mutual Fund Overview
PETGX Mutual Fund (Gabelli Pet Parents Fund Class A) is managed by Gabelli Funds with $101,761.86 in net assets. PETGX expense ratio is 1.17%, holding 27 positions across various sectors. Inception date: 2022-05-18.
PETGX performance shows a YTD return of 0.41%. The 1-year return is 5.32%. PETGX dividend yield stands at 15.94%, paid annually.
PETGX top holdings include a diversified portfolio. View all PETGX holdings, sector breakdown, or dividend history.
PETGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PETGX alternatives are available via the screener, along with tax-loss harvesting opportunities.