SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
$260,745.09
Expense Ratio
0.52%
Dividend Yield (Current)
3.18%
Holdings
75
Inception Date
Mar 30, 2021
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+2.21%
1 Year+5.61%
3 Year+5.34%
5 Year+2.51%

Asset Allocation

Bonds: 68.65%
Cash: 31.10%
Other: 0.25%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.74%
-Treasury Bill Jun 04, 20267.03%
FGTXXGoldman Sachs Fin Gov 465 Institut1.05%
-Us 5Yr Note (Cbt) Jun260.14%
-Us 2Yr Note (Cbt) Jun260.07%
Top 10 Concentration: 37.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVPFX Mutual Fund Overview

SVPFX Mutual Fund (Goldman Sachs Strategic Volatility Premium Fund Institutional Class) is managed by Goldman Sachs Asset Management with $260,745.09 in net assets. SVPFX expense ratio is 0.52%, holding 75 positions across sectors including Financials. Inception date: 2021-03-30.

SVPFX performance shows a YTD return of 2.21%. The 1-year return is 5.61% and the 5-year return is 2.51%. SVPFX dividend yield stands at 3.18%, paid quarterly.

SVPFX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (28.7%), Treasury Bill Jun 04, 2026 (7.0%), Goldman Sachs Fin Gov 465 Institut (1.1%), Us 5Yr Note (Cbt) Jun26 (0.1%), Us 2Yr Note (Cbt) Jun26 (0.1%). Go to all SVPFX holdings, SVPFX sectors, or SVPFX dividends.

SVPFX can be compared against other funds. Use SVPFX overlap to find shared positions, or SVPFX vs another fund for a side-by-side view. SVPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.