GARGX Mutual Fund

GARGX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.30%
Dividend Yield (Current)
2.11%
Holdings
65
Inception Date
Aug 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+1.65%
3 Year-4.87%
5 Year+5.54%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GARGX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Class A) is managed by Goldman Sachs Asset Management with $1.2M in net assets. GARGX expense ratio is 1.30%, holding 65 positions across various sectors. Inception date: 2015-08-31.

GARGX performance shows a YTD return of 1.68%. The 1-year return is 1.65% and the 5-year return is 5.54%. GARGX dividend yield stands at 2.11%, paid quarterly.

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

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