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Gabelli Global Rising Income And Dividend Fund Class A: (MF: GAGAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$38.10 USD

+0.28 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.07 77
3 months -1.96 84
6 months 6.43 74
1 Year 15.66 71
3 Year 11.92 83
5 Year 4.82 76
10 Year 7.24 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.65
Bear Market (10/07 - 2/09) -44.79
Bull Market (2/09 - 3/21) 271.96

Load Adjusted Returns as of May 31, 2026

1 Year 9.27
5 Year 4.16
10 Year 6.23
Since Inception 3.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.81 NA NA NA
2025 4.82 7.77 6.18 1.80
2024 3.16 -4.59 8.36 -4.29
2023 6.29 1.39 -7.94 10.79
2022 -6.56 -14.69 -8.55 15.75
2021 7.32 7.10 -1.43 7.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0722.122.079.92-15.6221.3211.6914.37-14.0220.945.36
% Total Return Rel to Index -1.760.77-17.14-14.483.473.16-2.38-10.82-3.590.830.03
% Total Return Rel to Peer -1.853.64-10.30-8.713.945.12-4.97-10.36-3.99-1.28-0.20
% Perf Quintile vs Peer* 4.002.005.005.002.001.004.005.005.004.003.00
% Dividends 0.000.780.700.580.240.370.190.070.210.080.21
% Yield 0.002.062.442.420.780.990.630.260.860.300.89
Capital Gains ($) 0.000.230.230.150.790.180.000.050.180.300.00
Expense Ratio 0.000.900.900.900.900.900.901.661.671.621.61

* 1 = Top 20%, 5 = Bottom 20%