GCLLX Mutual Fund

GCLLX Mutual Fund

NAV$16.73
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Fund Essentials

Net Assets
$801,285.55
Expense Ratio
1.68%
Dividend Yield (Current)
2.06%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+19.12%
3 Year+23.00%
5 Year+20.26%
10 Year+18.19%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

GCLLX Mutual Fund Overview

GCLLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Class C) is managed by Goldman Sachs Asset Management with $801,285.55 in net assets. GCLLX expense ratio is 1.68%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GCLLX performance shows a YTD return of 12.52%. The 1-year return is 19.12% and the 5-year return is 20.26%. GCLLX dividend yield stands at 2.06%, paid annually.

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

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