General American Investors Co Inc
Fund
XGAMX
Price as of:
$55.53
+ $0.13
+ 0.23%
Primary Theme
fund company
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.0%
1 yr return
17.0%
3 Yr Avg Return
4.3%
5 Yr Avg Return
6.0%
Net Assets
$1.12 B
Holdings in Top 10
51.2%
52 WEEK LOW AND HIGH
$55.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.74%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XGAMX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGeneral American Investors Co Inc
-
Fund Family NameGeneral American Investors Company Inc
-
Inception DateSep 26, 2001
-
Shares Outstanding24345098
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Priest
Fund Description
XGAMX - Performance
Return Ranking - Trailing
Period | XGAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -47.2% | 13.8% | 35.14% |
1 Yr | 17.0% | -38.4% | 44.8% | 77.99% |
3 Yr | 4.3%* | -15.0% | 26.9% | 86.11% |
5 Yr | 6.0%* | -8.9% | 106.7% | 97.25% |
10 Yr | 6.7%* | 0.2% | 20.6% | 96.14% |
* Annualized
Return Ranking - Calendar
Period | XGAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -42.6% | 47.4% | 46.88% |
2022 | -17.1% | -56.3% | -4.2% | 14.66% |
2021 | 19.2% | -27.2% | 53.7% | 40.83% |
2020 | 0.6% | -36.2% | 2181.7% | 92.72% |
2019 | 26.5% | -22.7% | 40.4% | 30.61% |
Total Return Ranking - Trailing
Period | XGAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -47.2% | 13.8% | 35.14% |
1 Yr | 17.0% | -38.4% | 44.8% | 77.99% |
3 Yr | 4.3%* | -15.0% | 26.9% | 86.11% |
5 Yr | 6.0%* | -8.9% | 106.7% | 97.25% |
10 Yr | 6.7%* | 0.2% | 20.6% | 96.14% |
* Annualized
Total Return Ranking - Calendar
Period | XGAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -5.0% | 47.4% | 73.32% |
2022 | -17.1% | -36.8% | -2.2% | 39.98% |
2021 | 19.2% | 3.0% | 124.3% | 93.24% |
2020 | 0.6% | -15.8% | 2266.0% | 98.81% |
2019 | 26.5% | -0.4% | 241.3% | 80.66% |
NAV & Total Return History
XGAMX - Holdings
Concentration Analysis
XGAMX | Category Low | Category High | XGAMX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 2.34 M | 1.55 T | 53.77% |
Number of Holdings | 67 | 1 | 4053 | 67.74% |
Net Assets in Top 10 | 657 M | 885 K | 387 B | 42.94% |
Weighting of Top 10 | 51.21% | 0.3% | 112.0% | 7.80% |
Top 10 Holdings
- State Street Instl Trs Pls MMkt Trust 8.79%
- Microsoft Corp 6.16%
- Alphabet Inc Class C 5.98%
- Republic Services Inc 5.71%
- ASML Holding NV ADR 4.94%
- Apple Inc 4.82%
- Ny Reg Shrs 4.75%
- Ny Reg Shrs 4.75%
- Ny Reg Shrs 4.75%
- Ny Reg Shrs 4.75%
Asset Allocation
Weighting | Return Low | Return High | XGAMX % Rank | |
---|---|---|---|---|
Stocks | 105.13% | 0.00% | 124.03% | 0.31% |
Cash | 8.79% | 0.00% | 99.06% | 2.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 97.10% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 96.93% |
Bonds | 0.00% | -0.50% | 93.78% | 96.94% |
Other | -13.91% | -13.91% | 100.00% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGAMX % Rank | |
---|---|---|---|---|
Technology | 24.68% | 0.00% | 48.94% | 42.89% |
Financial Services | 16.37% | 0.00% | 55.59% | 21.01% |
Consumer Defense | 12.78% | 0.00% | 47.71% | 5.19% |
Communication Services | 11.90% | 0.00% | 27.94% | 10.14% |
Consumer Cyclical | 10.37% | 0.00% | 30.33% | 55.91% |
Industrials | 9.14% | 0.00% | 29.90% | 49.12% |
Healthcare | 8.17% | 0.00% | 60.70% | 94.41% |
Basic Materials | 3.36% | 0.00% | 25.70% | 29.87% |
Energy | 3.24% | 0.00% | 41.64% | 66.29% |
Utilities | 0.00% | 0.00% | 20.91% | 99.84% |
Real Estate | 0.00% | 0.00% | 31.91% | 99.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGAMX % Rank | |
---|---|---|---|---|
US | 88.79% | 0.00% | 124.03% | 91.84% |
Non US | 16.34% | 0.00% | 62.81% | 0.94% |
XGAMX - Expenses
Operational Fees
XGAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 16.07% | 24.57% |
Management Fee | 1.06% | 0.00% | 1.89% | 98.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
XGAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XGAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.74% | 0.00% | 496.00% | 49.35% |
XGAMX - Distributions
Dividend Yield Analysis
XGAMX | Category Low | Category High | XGAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.84% | 99.37% |
Dividend Distribution Analysis
XGAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Monthly | Annual |
Net Income Ratio Analysis
XGAMX | Category Low | Category High | XGAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -54.00% | 6.06% | 83.09% |
Capital Gain Distribution Analysis
XGAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2016 | $0.290 | OrdinaryDividend |
Dec 30, 2015 | $0.339 | OrdinaryDividend |
Dec 30, 2014 | $0.559 | OrdinaryDividend |
Dec 30, 2013 | $0.210 | OrdinaryDividend |
Dec 28, 2012 | $0.169 | OrdinaryDividend |
Dec 28, 2009 | $0.185 | OrdinaryDividend |
Feb 11, 2008 | $0.006 | ExtraDividend |
Mar 10, 2005 | $0.002 | OrdinaryDividend |
Dec 23, 2004 | $0.214 | OrdinaryDividend |
Dec 23, 2003 | $0.008 | OrdinaryDividend |
Feb 10, 2003 | $0.010 | OrdinaryDividend |
Dec 23, 2002 | $0.022 | OrdinaryDividend |
Dec 21, 2000 | $0.478 | OrdinaryDividend |
Dec 21, 1999 | $0.428 | OrdinaryDividend |
Dec 22, 1998 | $0.465 | OrdinaryDividend |
Feb 10, 1998 | $0.010 | OrdinaryDividend |
Mar 12, 1997 | $0.010 | OrdinaryDividend |
Dec 26, 1996 | $0.189 | OrdinaryDividend |
Feb 06, 1991 | $0.010 | OrdinaryDividend |
Feb 06, 1990 | $0.010 | OrdinaryDividend |
Dec 27, 1989 | $0.219 | OrdinaryDividend |