GARVX Mutual Fund

NAV$9.71

Fund Essentials

Net Assets
$70M
Expense Ratio
0.94%
Dividend Yield (Current)
1.57%
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+1.70%
1 Year+1.96%
3 Year-4.55%
5 Year+5.94%

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)
1.57%
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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GARVX Mutual Fund Overview

GARVX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Class R6) is managed by Goldman Sachs Asset Management with $70.3M in net assets. GARVX expense ratio is 0.94%, holding 65 positions across various sectors. Inception date: 2015-08-31.

GARVX performance shows a YTD return of 1.70%. The 1-year return is 1.96% and the 5-year return is 5.94%. GARVX dividend yield stands at 1.57%, paid quarterly.

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

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