GAPIX Mutual Fund

GAPIX Mutual Fund

NAV$25.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.63%
Dividend Yield (Current)
10.48%
Holdings
139
Inception Date
Jan 2, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.91%
1 Year+22.15%
3 Year+19.74%
5 Year+10.10%
10 Year+12.10%

Asset Allocation

Bonds: 3.21%
Other: 96.80%
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Top Holdings

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TickerNameWeight
GCVUXGoldman Sachs Large Cap Value Insights Fund16.69%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF16.46%
GLCUXGoldman Sachs Large Cap Growth Insights Fund16.05%
GCIUXGoldman Sachs International Equity Insights Fund11.07%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R67.67%
Top 10 Concentration: 89.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.48%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

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

GAPIX Mutual Fund Overview

GAPIX Mutual Fund (Goldman Sachs Dynamic Global Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $23.1M in net assets. GAPIX expense ratio is 0.63%, holding 139 positions across sectors including Financials. Inception date: 1998-01-02.

GAPIX performance shows a YTD return of 12.91%. The 1-year return is 22.15% and the 5-year return is 10.10%. GAPIX dividend yield stands at 10.48%, paid annually.

GAPIX top holdings include Goldman Sachs Large Cap Value Insights Fund (16.7%), Gs Marketbeta US Large & Mid Cap Equity ETF (16.5%), Goldman Sachs Large Cap Growth Insights Fund (16.1%), Goldman Sachs International Equity Insights Fund (11.1%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (7.7%). Go to all GAPIX holdings, GAPIX sectors, or GAPIX dividends.

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