GAFPX Mutual Fund

GAFPX Mutual Fund

NAV$16.69
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Fund Essentials - as of May 31, 2026

Net Assets
$593M
Expense Ratio
0.90%
Dividend Yield (Current)
4.49%
Holdings
77
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+11.20%
1 Year+20.89%
3 Year+15.53%
5 Year+10.20%
10 Year+10.20%

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%
-Goldman Sachs Trust Cent Govt Fd Shs5.91%
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)
4.49%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

GAFPX Mutual Fund Overview

GAFPX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares) is managed by Goldman Sachs Asset Management with $593.3M in net assets. GAFPX expense ratio is 0.90%, holding 77 positions across sectors including Financials, Health Care, Materials. Inception date: 2018-04-17.

GAFPX performance shows a YTD return of 11.20%. The 1-year return is 20.89% and the 5-year return is 10.20%. GAFPX dividend yield stands at 4.49%, paid quarterly.

GAFPX 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%), Goldman Sachs Trust Cent Govt Fd Shs (5.9%), Ishares Core S&P Mid-cap ETF (5.0%). Go to all GAFPX holdings, GAFPX sectors, or GAFPX dividends.

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