GAPUX Mutual Fund

GAPUX Mutual Fund

NAV$26.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
10.43%
Holdings
139
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.95%
1 Year+22.20%
3 Year+20.05%
5 Year+10.25%
10 Year+12.19%

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)
10.43%
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

GAPUX Mutual Fund Overview

GAPUX Mutual Fund (Goldman Sachs Dynamic Global Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $1.8M in net assets. GAPUX expense ratio is 0.62%, holding 139 positions across sectors including Financials. Inception date: 2015-07-31.

GAPUX performance shows a YTD return of 12.95%. The 1-year return is 22.20% and the 5-year return is 10.25%. GAPUX dividend yield stands at 10.43%, paid annually.

GAPUX 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 GAPUX holdings, GAPUX sectors, or GAPUX dividends.

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