GADGX Mutual Fund

GADGX Mutual Fund

NAV$16.49
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
4.42%
Holdings
77
Inception Date
Apr 30, 2008
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+10.95%
1 Year+20.53%
3 Year+15.16%
5 Year+9.84%
10 Year+9.79%

Asset Allocation

Stocks: 0.09%
Cash: 6.02%
Other: 93.88%
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Top Holdings

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TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R660.86%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R611.83%
GERIXGoldman Sachs Emerging Markets Equity Insights Fund6.64%
-Jpmorgan Chase &Amp; Co 5.103 04/22/20315.91%
IJHIshares Core S&P Mid-cap ETF5.01%
Top 10 Concentration: 97.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

GADGX Mutual Fund Overview

GADGX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A) is managed by Goldman Sachs Asset Management with $3.4M in net assets. GADGX expense ratio is 1.18%, holding 77 positions across sectors including Financials, Health Care, Materials. Inception date: 2008-04-30.

GADGX performance shows a YTD return of 10.95%. The 1-year return is 20.53% and the 5-year return is 9.84%. GADGX dividend yield stands at 4.42%, paid quarterly.

GADGX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (60.9%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (11.8%), Goldman Sachs Emerging Markets Equity Insights Fund (6.6%), Jpmorgan Chase &Amp; Co 5.103 04/22/2031 (5.9%), Ishares Core S&P Mid-cap ETF (5.0%). Go to all GADGX holdings, GADGX sectors, or GADGX dividends.

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