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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.11% -9.78% -- 25518.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 20.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term appreciation through investment in companies with above average growth potential.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Diversified Equity Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name General American Investors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
-10.22%
49.35%
5.73%
27.96%
-14.93%
26.78%
18.77%
28.71%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-11.88%
23.64%
29.15%
41.46%
-36.63%
17.56%
41.52%
16.75%
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As of January 01, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.04%
Stock 101.7%
Bond 4.67%
Convertible 0.00%
Preferred 0.00%
Other -10.43%
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Basic Info

Investment Strategy
The Fund seeks long-term appreciation through investment in companies with above average growth potential.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Diversified Equity Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name General American Investors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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