GABPX Mutual Fund

GABPX Mutual Fund

NAV$57.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.68%
Dividend Yield (Current)
8.03%
Holdings
75
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+17.96%
1 Year+25.75%
3 Year+17.39%
5 Year+11.66%
10 Year+11.13%

Asset Allocation

Stocks: 99.09%
Cash: 0.07%
Other: 0.84%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.54%
JPMJpmorgan Chase4.08%
AAPLApple, Inc3.71%
JNJJohnson & Johnson - Common3.35%
XOMExxon Mobil Corp.2.95%
Top 10 Concentration: 31.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

GABPX Mutual Fund Overview

GABPX Mutual Fund (Goldman Sachs Equity Income Fund Class P Shares) is managed by Goldman Sachs Asset Management with $12.2M in net assets. GABPX expense ratio is 0.68%, holding 75 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-04-17.

GABPX performance shows a YTD return of 17.96%. The 1-year return is 25.75% and the 5-year return is 11.66%. GABPX dividend yield stands at 8.03%, paid quarterly.

GABPX top holdings include Microsoft Corp (5.5%), Jpmorgan Chase (4.1%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.4%), Exxon Mobil Corp. (3.0%). Go to all GABPX holdings, GABPX sectors, or GABPX dividends.

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