GAPRX Mutual Fund

GAPRX Mutual Fund

NAV$24.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.24%
Dividend Yield (Current)
10.91%
Holdings
139
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.46%
1 Year+21.39%
3 Year+19.02%
5 Year+9.43%
10 Year+11.40%

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)
10.91%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

GAPRX Mutual Fund Overview

GAPRX Mutual Fund (Goldman Sachs Dynamic Global Equity Fund Class R) is managed by Goldman Sachs Asset Management with $7.6M in net assets. GAPRX expense ratio is 1.24%, holding 139 positions across sectors including Financials. Inception date: 2007-11-30.

GAPRX performance shows a YTD return of 12.46%. The 1-year return is 21.39% and the 5-year return is 9.43%. GAPRX dividend yield stands at 10.91%, paid annually.

GAPRX 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 GAPRX holdings, GAPRX sectors, or GAPRX dividends.

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