GARKX Mutual Fund

GARKX Mutual Fund

NAV$8.51
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Fund Essentials

Net Assets
$54,403.15
Expense Ratio
2.05%
Dividend Yield (Current)
1.61%
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+1.55%
1 Year+0.93%
3 Year-5.59%
5 Year+4.75%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

GARKX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Class C) is managed by Goldman Sachs Asset Management with $54,403.15 in net assets. GARKX expense ratio is 2.05%, holding 65 positions across various sectors. Inception date: 2015-08-31.

GARKX performance shows a YTD return of 1.55%. The 1-year return is 0.93% and the 5-year return is 4.75%. GARKX dividend yield stands at 1.61%, paid quarterly.

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

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