GMJPX Mutual Fund

NAV$9.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
32.66%
Holdings
35
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.99%
1 Year+13.06%
3 Year+9.19%
5 Year+5.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.70%
PLDPrologis Inc10.11%
EQIXEquinix, Inc.8.37%
AMTAmerican Tower Corp7.30%
SPGSIMON PROPERTY GROUP REIT INC5.31%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.66%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMJPX Mutual Fund Overview

GMJPX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class P) is managed by Goldman Sachs Asset Management. GMJPX expense ratio is 0.84%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2018-04-17.

GMJPX performance shows a YTD return of 12.99%. The 1-year return is 13.06% and the 5-year return is 5.42%. GMJPX dividend yield stands at 32.66%, paid quarterly.

GMJPX top holdings include Welltower Inc Health Care (10.7%), Prologis Inc (10.1%), Equinix, Inc. (8.4%), American Tower Corp (7.3%), SIMON PROPERTY GROUP REIT INC (5.3%). View all GMJPX holdings, sector breakdown, or dividend history.

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