Gabelli International Small Cap Fund Class AAA (GABOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.04 (0.23%)
At close: Aug 26, 2026
Fund Assets6.34M
Expense Ratio0.91%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.30
Dividend Yield1.75%
Dividend Growth257.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.14
YTD Return10.13%
1-Year Return22.77%
5-Year Return8.26%
52-Week Low14.32
52-Week High18.14
Beta (5Y)0.79
Holdings53
Inception DateMay 11, 1998