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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all GCLLX holdings, sector breakdown, or dividend history.

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