GAPUX Mutual Fund

NAV$25.53

AUM$2M

TER0.62%

Holdings139

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GAPUX Mutual Fund

NAV$25.53

Goldman Sachs Dynamic Global Equity Fund Class R6

AUM$2M

TER0.62%

Holdings139

See how much of GAPUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAPUX NAV Chart

Period	GAPUX return
Latest NAV	$25.53
1 month	-2.00%
3 months	-0.70%
6 months	+2.70%
Year to date	+9.02%
1 year	+11.34%
3 years	+21.47%
5 years	+9.49%
10 years	+11.91%

GAPUX Mutual Fund Price Chart

GAPUX NAV chart displays historical price data and trading volume. Year-to-date, GAPUX has returned 9.02%. The current price is $25.53.

GAPUX price history helps investors identify trends and make informed decisions. GAPUX returns break the record out by period. GAPUX vs another fund lets you evaluate against similar funds.