GALPX Mutual Fund

NAV$19.09

Fund Essentials

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.19%
Holdings
39
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.63%
1 Year+4.87%
3 Year+6.88%
5 Year+15.70%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GALPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GALPX Mutual Fund Overview

GALPX Mutual Fund (Goldman Sachs US Equity ESG Fund Class P) is managed by Goldman Sachs Asset Management. GALPX expense ratio is 0.67%, holding 39 positions across various sectors. Inception date: 2018-04-17.

GALPX performance shows a YTD return of -6.63%. The 1-year return is 4.87% and the 5-year return is 15.70%. GALPX dividend yield stands at 1.19%, paid annually.

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

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