GAGVX Mutual Fund

GAGVX Mutual Fund

NAV$18.82
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.04%
Dividend Yield (Current)
0.66%
Holdings
39
Inception Date
Nov 30, 2009
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.72%
1 Year+4.39%
3 Year+6.47%
5 Year+15.28%
10 Year+10.04%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

GAGVX Mutual Fund Overview

GAGVX Mutual Fund (Goldman Sachs US Equity ESG Fund Class A) is managed by Goldman Sachs Asset Management with $7.3M in net assets. GAGVX expense ratio is 1.04%, holding 39 positions across various sectors. Inception date: 2009-11-30.

GAGVX performance shows a YTD return of -6.72%. The 1-year return is 4.39% and the 5-year return is 15.28%. GAGVX dividend yield stands at 0.66%, paid annually.

GAGVX top holdings include a diversified portfolio. Go to all GAGVX holdings, GAGVX sectors, or GAGVX dividends.

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