Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$23.02 USD
-0.13 (-0.56%)
Fund Description
The fund was incepted in July 1994 and is managed by Gabelli Funds, LLC. The fund seeks to provide investors with long-term appreciation of capital. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion (the '80% Investment Policy'). The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Gabelli Gold AAA | GOLDX | NA | NA | 2.00 | 0.25 | 1.00 | 1.55 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Gabelli Gold Fund AAA | GOLDX | 23.02 | 7/11/1994 | 0.91 | 30.99 | 5.82 | 6.61 |
Gabelli Gold Fund A | GLDAX | 22.58 | 2/12/2003 | 0.91 | 31.00 | 5.83 | 6.62 |
Gabelli Gold Fund C | GLDCX | 20.19 | 2/12/2003 | 0.38 | 30.05 | 5.02 | 5.82 |
Gabelli Gold Fund I | GLDIX | 23.13 | 10/30/2008 | 1.08 | 31.33 | 6.07 | 6.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Gabelli Gold AAA | GOLDX | 1000 | 0 | 250 | A |
Contact Information
Family | Gabelli Funds |
Address | One Corp Ctr Rye, NY 10580-1422 |
Phone | 800 422-3554 |