Gabelli SRI A (SRIAX)
| Fund Assets | 23.65M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth | -57.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.19 |
| YTD Return | 5.11% |
| 1-Year Return | 11.05% |
| 5-Year Return | n/a |
| 52-Week Low | 11.66 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Jun 1, 2007 |
About SRIAX
The fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80%, of its assets in common stocks and preferred stocks of companies that meet the fund's guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro-active basis at the time of investment to identify companies that meet the fund's social guidelines.
Performance
SRIAX had a total return of 11.05% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.89% |
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.24% |
| FDGFX | Fidelity | Fidelity Dividend Growth Fund | 0.58% |
| FADAX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class A | 0.99% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.61% |
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 3.47% |
| NextEra Energy, Inc. | NEE | 3.29% |
| Nestle SA | NESN | 3.21% |
| Sony Group Corporation | SONY | 2.82% |
| CNH Industrial N.V. | CNH | 2.76% |
| S&P Global Inc. | SPGI | 2.47% |
| Spectrum Brands Holdings, Inc. | SPB | 2.41% |
| BellRing Brands, Inc. | BRBR | 2.24% |
| ABB Ltd | ABBNY | 2.14% |
| American Express Company | AXP | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.2034 | Nov 26, 2024 |
| Nov 28, 2023 | $0.4832 | Nov 28, 2023 |
| Nov 28, 2022 | $0.5826 | Nov 28, 2022 |
| Nov 26, 2021 | $2.133 | Nov 26, 2021 |
| Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
| Nov 26, 2019 | $2.1955 | Nov 26, 2019 |