GAEPX Mutual Fund
GAEPX Mutual Fund
GAEPX Mutual Fund
Goldman Sachs Enhanced Income Fund Class P
GAEPX Mutual Fund Overview
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 251 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-04-20.
GAEPX performance shows a YTD return of 1.71%. The 1-year return is 4.03% and the 5-year return is 3.28%. GAEPX dividend yield stands at 3.73%, paid monthly.
GAEPX top holdings include United States Treasury Bill (9.2%), Manufacturers & Traders Trust Co (1.7%), Abbvie Inc 4.8% 15Mar2027 (1.3%), Nextera Energy 4.685 9/27 4.685 2027-09-01 (1.3%), Pikes Peak Clo 2034-07-20 (1.2%). 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.