GARJX Mutual Fund

GARJX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
$202,308.81
Expense Ratio
1.05%
Dividend Yield (Current)
2.29%
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+1.84%
1 Year+1.94%
3 Year-4.62%
5 Year+5.80%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

GARJX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Investor Class) is managed by Goldman Sachs Asset Management with $202,308.81 in net assets. GARJX expense ratio is 1.05%, holding 65 positions across various sectors. Inception date: 2015-08-31.

GARJX performance shows a YTD return of 1.84%. The 1-year return is 1.94% and the 5-year return is 5.80%. GARJX dividend yield stands at 2.29%, paid quarterly.

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

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