• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

General American Investors Co Inc

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XGAMX:US

41.14 USD 0.21 0.51%

As of 09:29:30 ET on 04/17/2014.

Snapshot for General American Investors Co Inc (XGAMX)

Year To Date: +0.69% 3-Month: +2.14% 3-Year: +12.74% 52-Week Range: 33.76 - 41.73
1-Month: +0.91% 1-Year: +22.48% 5-Year: +18.24% Beta vs SPX: 1.03

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  • XGAMX:US 41.14
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Fund Profile & Information for XGAMX

General American Investors Company, Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation and to a lesser extent current income. The Fund invests primarily in common stocks that management believes have better than average growth potential.

Inception Date: 02-01-1927 Telephone: 1-800-436-8401
Managers: JEFFREY W PRIEST
Web Site: www.generalamericaninvestors.com

Fundamentals for XGAMX

NAV (on 2014-04-17) 41.14
Assets (M) (on 2012-12-31) 955.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.21
Dividend Yield (ttm) 5.10

Fees & Expenses for XGAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XGAMX

Filing Date: 09/30/2013
Name Position Value % of Total
TJX Cos Inc/The 1,419,668 80,055,079 6.807%
Visteon Corp 630,211 57,323,160 4.874%
QUALCOMM Inc 700,000 47,124,000 4.007%
Costco Wholesale Corp 394,500 45,434,565 3.863%
Arch Capital Group Ltd 825,000 44,657,250 3.797%
Republic Services Inc 1,087,100 36,265,656 3.084%
Everest Re Group Ltd 240,000 34,898,400 2.967%
Diageo PLC 262,400 33,345,792 2.835%
Halliburton Co 685,000 32,982,750 2.805%
Apple Inc 67,000 31,942,250 2.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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