GALLX Mutual Fund

NAV$21.21

Fund Essentials

Net Assets
$9M
Expense Ratio
0.93%
Dividend Yield (Current)
1.65%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+18.77%
3 Year+21.30%
5 Year+16.62%
10 Year+14.07%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 116 holdings for GALLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GALLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GALLX Mutual Fund Overview

GALLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Class A) is managed by Goldman Sachs Asset Management with $8.8M in net assets. GALLX expense ratio is 0.93%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GALLX performance shows a YTD return of 12.93%. The 1-year return is 18.77% and the 5-year return is 16.62%. GALLX dividend yield stands at 1.65%, paid annually.

GALLX top holdings include a diversified portfolio. View all GALLX holdings, sector breakdown, or dividend history.

GALLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GALLX alternatives are available via the screener, along with tax-loss harvesting opportunities.