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GAUAX Mutual Fund Price & Analysis
GAUAX Mutual Fund Chart & Stats
$5.21
<$0.01(0.19%)
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Previous Close$5.21
Sub-CategorySector-Specific
Total Liabilities2.08M
Next Dividend Ex-DateN/A
Expense Ratio1.32%
Holding Count218
Brandgabelli utilities fund
Dividend Yield
(―)CategoryEquity
Total Assets1.56B
Shares OutstandingN/A
52-Week Range$4.88 - $6.15
GAUAX Mutual Fund News
GAUAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
National Fuel Gas
7.94%
NextEra Energy Inc.
7.29%
American Electric Power Company, Inc.
3.63%
Evergy, Inc.
3.62%
Southwest Gas
3.22%
WEC Energy Group Inc
3.18%
Ameren Corporation
2.81%
Eversource Energy
2.57%
Oneok Inc
2.47%
The Southern Company
2.27%
Total38.99%