GAGVX Mutual Fund
NAV$18.82
AUM$7M
TER1.04%
Holdings39
GAGVX Mutual Fund
NAV$18.82
Goldman Sachs US Equity ESG Fund Class A
AUM$7M
TER1.04%
Holdings39
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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. View all GAGVX holdings, sector breakdown, or dividend history.
GAGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.