1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I

€18.47
Ex-DatePay DateAmountChange
No dividends history available for 1290 GAMCO Small/Mid Cap Value Fund Class I.

1290 GAMCO Small/Mid Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • United States

    United States

    90.75%
  • Canada

    Canada

    3.85%
  • Mexico

    Mexico

    1.30%
  • France

    France

    0.90%
  • Switzerland

    Switzerland

    0.75%
  • Israel

    Israel

    0.50%
  • United Kingdom

    United Kingdom

    0.26%
  • Belgium

    Belgium

    0.19%
  • Brazil

    Brazil

    0.060%
11 Sectors

  • Industrials

    36.53%

  • Communication Services

    18.64%

  • Consumer Discretionary

    17.89%

  • Consumer Staples

    6.74%

  • Materials

    5.89%

  • Information Technology

    3.34%

  • Utilities

    3.15%

  • Energy

    3.11%

  • Health Care

    2.13%

  • Financials

    1.70%

  • Real Estate

    0.89%
187 Holdings
Resources

Frequently Asked Questions about 1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends.
1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends.
The largest sectors of 1290 GAMCO Small/Mid Cap Value Fund Class I are Industrials, Communication Services, Consumer Discretionary.
There are currently no known stock splits for 1290 GAMCO Small/Mid Cap Value Fund Class I.
To date, 1290 GAMCO Small/Mid Cap Value Fund Class I has not paid any dividends.
In 1290 GAMCO Small/Mid Cap Value Fund Class I, the United States, Canada and Mexico are represented as the three largest countries.