GAEPX Mutual Fund

GAEPX Mutual Fund (Goldman Sachs Enhanced Income Fund Class P) is managed by Goldman Sachs Asset Management with $170.0M in net assets. GAEPX expense ratio is 0.34%, holding 263 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-20.

GAEPX performance shows a YTD return of 2.06%. The 1-year return is 3.69% and the 5-year return is 3.34%. GAEPX dividend yield stands at 4.06%, paid monthly.

GAEPX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.7%), Us Treasury N/B 09/27 3.5 (3.4%), United States Treasury Note/Bond 4 07/31/2029 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 (1.5%). Go to all GAEPX holdings, GAEPX sectors, or GAEPX dividends.

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