Gabelli International Small Cap Fund Class AAA (GABOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.16 (1.02%)
At close: Oct 16, 2026
Fund Assets6.52M
Expense Ratio0.871%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.30
Dividend Yield1.88%
Dividend Growth257.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close15.70
YTD Return1.28%
1-Year Return6.13%
5-Year Return0.82%
52-Week Low14.46
52-Week High18.14
Beta (5Y)0.80
Holdings52
Inception DateMay 11, 1998