GAFPX Mutual Fund

GAFPX Mutual Fund

NAV$16.81
See how much of GAFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$593M
Expense Ratio
0.90%
Dividend Yield (Current)
4.59%
Holdings
43
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+15.12%
5 Year+9.96%
10 Year+10.20%

Asset Allocation

Stocks: 0.11%
Cash: 7.09%
Other: 92.80%
See how much of GAFPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R658.98%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R616.38%
FGTXXGoldman Sachs Fin Gov 465 Institut6.95%
GCSUXGoldman Sachs Small Cap Equity Insights Fund5.24%
IJHIshares Core S&P Mid-cap ETF5.04%
Top 10 Concentration: 98.01%Report Date: Feb 28, 2026
Download all 43 holdings for GAFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
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 43 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 9.96%. GAFPX dividend yield stands at 4.59%, paid quarterly.

GAFPX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (59.0%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (16.4%), Goldman Sachs Fin Gov 465 Institut (7.0%), Goldman Sachs Small Cap Equity Insights Fund (5.2%), 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.