GARVX Mutual Fund

GARVX Mutual Fund

NAV$9.71
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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%
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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

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. Go to all GARVX holdings, GARVX sectors, or GARVX dividends.

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