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Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$18.90 USD
+0.04 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1994 and is managed by Gabelli Funds, LLC. The fund seeks to provide investors with long-term appreciation of capital. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion (the '80% Investment Policy'). The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Gold AAA | GOLDX | NA | NA | 2.00 | 0.25 | 1.00 | 1.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Gold Fund AAA | GOLDX | 18.90 | 7/11/1994 | 0.00 | -0.59 | 0.89 | 8.34 |
| Gabelli Gold Fund A | GLDAX | 19.40 | 2/12/2003 | 0.00 | -0.59 | 0.89 | 8.33 |
| Gabelli Gold Fund C | GLDCX | 17.41 | 2/12/2003 | 0.00 | -1.35 | 0.13 | 7.52 |
| Gabelli Gold Fund I | GLDIX | 19.86 | 10/30/2008 | 0.00 | -0.34 | 1.13 | 8.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |