Gabelli Utilities C (GUXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.58
-0.01 (-0.18%)
Apr 23, 2025, 4:00 PM EDT
-2.96% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 2.18% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 19.10% |
| Dividend Growth | 17.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 5.59 |
| YTD Return | 4.59% |
| 1-Year Return | 11.11% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | n/a |
About GUXPX
GUXPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Utilities
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GUXPX
Share Class Class C
Performance
GUXPX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
Top 10 Holdings
39.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 8.37% |
| National Fuel Gas Company | NFG | 6.30% |
| Evergy, Inc. | EVRG | 3.60% |
| American Electric Power Company, Inc. | AEP | 3.60% |
| Southwest Gas Holdings, Inc. | SWX | 3.45% |
| ONEOK, Inc. | OKE | 3.21% |
| WEC Energy Group, Inc. | WEC | 3.14% |
| Ameren Corporation | AEE | 2.84% |
| The AES Corporation | AES | 2.61% |
| Eversource Energy | ES | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.080 | Mar 27, 2025 |
| Feb 26, 2025 | $0.070 | Feb 26, 2025 |
| Jan 29, 2025 | $0.070 | Jan 29, 2025 |
| Dec 27, 2024 | $0.2677 | Dec 27, 2024 |
| Nov 26, 2024 | $0.070 | Nov 26, 2024 |
| Oct 29, 2024 | $0.070 | Oct 29, 2024 |