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GAUIX Mutual Fund Price & Analysis
GAUIX Mutual Fund Chart & Stats
Previous Close$5.8
Sub-CategorySector-Specific
Total Liabilities10.27M
Last Dividend Ex-Date
Apr 28, 2025Expense Ratio1.07%
Holding Count211
Brandgabelli utilities fund
Dividend Yield
(16.55%)CategoryEquity
Total Assets1.49B
Shares OutstandingN/A
52-Week Range$5.49 - $6.40
GAUIX Mutual Fund News
GAUIX 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
NextEra Energy Inc.
8.37%
National Fuel Gas
6.30%
Evergy, Inc.
3.60%
American Electric Power Company, Inc.
3.60%
Southwest Gas
3.45%
Oneok Inc
3.21%
WEC Energy Group Inc
3.14%
Ameren Corporation
2.84%
AES Corporation
2.61%
Eversource Energy
2.55%
Total39.68%