SRIAX Mutual Fund

NAV$14.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
10.40%
Holdings
129
Inception Date
Jun 1, 2007
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+16.82%
3 Year+13.08%
5 Year+3.05%
10 Year+6.46%

Asset Allocation

Stocks: 94.47%
Bonds: 5.53%

Top Holdings

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TickerNameWeight
XYLXylem,Inc.3.16%
CNHCnh Industrial N.V. Nv2.63%
6758:JPSony Corp2.61%
NEENextera Energy Inc.2.45%
ABBAbb Limited2.31%
Top 10 Concentration: 22.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually

Peer Comparison

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Peer Avg
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SRIAX Mutual Fund Overview

SRIAX Mutual Fund (Gabelli SRI Fund Class A) is managed by Gabelli Funds with $6.7M in net assets. SRIAX expense ratio is 0.90%, holding 129 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-06-01.

SRIAX performance shows a YTD return of 7.02%. The 1-year return is 16.82% and the 5-year return is 3.05%. SRIAX dividend yield stands at 10.40%, paid annually.

SRIAX top holdings include Xylem,Inc. (3.2%), Cnh Industrial N.V. Nv (2.6%), Sony Corp (2.6%), Nextera Energy Inc. (2.5%), Abb Limited (2.3%). View all SRIAX holdings, sector breakdown, or dividend history.

SRIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.