GHTRX Mutual Fund

NAV$19.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$697M
Expense Ratio
0.89%
Dividend Yield (Current)
1.94%
Holdings
282
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.51%
1 Year+27.65%
3 Year+21.70%
5 Year+12.24%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AZN:LNAstrazeneca Plc Adr2.34%
NOVN:SMNovartis Ag__02.28%
ASML:ASASML HOLDING NV2.17%
NESN:SMNestle SA - Common Cl N1.82%
ABBN:SMAbb Ltd1.47%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
Download all 282 holdings for GHTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GHTRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GHTRX Mutual Fund Overview

GHTRX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $697.3M in net assets. GHTRX expense ratio is 0.89%, holding 282 positions across sectors including Unknown, Financials, Materials. Inception date: 2018-04-30.

GHTRX performance shows a YTD return of 12.51%. The 1-year return is 27.65% and the 5-year return is 12.24%. GHTRX dividend yield stands at 1.94%, paid annually.

GHTRX top holdings include Astrazeneca Plc Adr (2.3%), Novartis Ag__0 (2.3%), ASML HOLDING NV (2.2%), Nestle SA - Common Cl N (1.8%), Abb Ltd (1.5%). View all GHTRX holdings, sector breakdown, or dividend history.

GHTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.