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GLOIX Chart NMFQS:GLOIX

Foreign Small/Mid Growth | Gabelli
$16.68
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

GLOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli International Small Cap Fund Class Institutional (GLOIX). For complete fund information and metrics, visit the Gabelli International Small Cap Fund Class Institutional (GLOIX) fund's overview page.


Performance Summary

YTD Return 3.99%
1-Year Return 26.21%
3-Year Return 10.11%
5-Year Return 1.35%
NAV $16.68
Previous Close $16.68

Fund Metrics

Net Assets $9.61 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31