GARSX Mutual Fund

NAV$8.66

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GARSX holdings, sector breakdown, or dividend history.

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