# Gabelli International Growth Fund, Inc. Class AAA (GIGRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gigrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1995-06-30 The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets. ## Key Facts | Metric | Value | |---|---| | Price | $24.75 | | Expense Ratio | 0.75% | | Assets Under Management | $18.3M | | NAV | $24.75 | | Holdings Count | — | | Distribution Yield (TTM) | 7.82% | | Annual Distribution (TTM) | $1.94 /share | | Distribution Frequency | Annual | | 52-Week Range | $22.12 – $26.31 | | Beta | 0.99 | ## Latest Distribution - Amount: $1.9353 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-29 ## Frequently Asked Questions ### What does GIGRX invest in? The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets. ### What is the expense ratio of GIGRX? Gabelli International Growth Fund, Inc. Class AAA (GIGRX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GIGRX? Gabelli International Growth Fund, Inc. Class AAA (GIGRX) manages $18.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GIGRX actively managed or an index fund? GIGRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GIGRX's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was GIGRX launched? Gabelli International Growth Fund, Inc. Class AAA (GIGRX) launched in June 1995 and is managed by the fund issuer. ### How has GIGRX performed? GIGRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GIGRX pay a dividend? Gabelli International Growth Fund, Inc. Class AAA (GIGRX) currently distributes little or no income. Trailing-twelve-month yield is 7.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GIGRX pay dividends? Gabelli International Growth Fund, Inc. Class AAA pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GIGRX's dividend yield? GIGRX's trailing-twelve-month yield is 7.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is GIGRX's next ex-dividend date? The most recently announced ex-dividend date for GIGRX was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GIGRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GIGRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GIGRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GIGRX cost more than a fund like VOO? GIGRX is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GIGRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GIGRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GIGRX (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gigrx - Distribution history: https://www.dividenddata.com/funds/gigrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gigrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gigrx/expenses - Peer comparison: https://www.dividenddata.com/funds/gigrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.