GARSX Mutual Fund

GARSX Mutual Fund

NAV$8.66
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
2.37%
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+1.87%
1 Year+2.02%
3 Year-4.53%
5 Year+5.93%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

GARSX Mutual Fund Overview

GARSX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.2M in net assets. GARSX expense ratio is 0.95%, holding 65 positions across various sectors. Inception date: 2015-08-31.

GARSX performance shows a YTD return of 1.87%. The 1-year return is 2.02% and the 5-year return is 5.93%. GARSX dividend yield stands at 2.37%, paid quarterly.

GARSX top holdings include a diversified portfolio. Go to all GARSX holdings, GARSX sectors, or GARSX dividends.

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