GDEUX Mutual Fund

GDEUX Mutual Fund

NAV$19.10
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.67%
Dividend Yield (Current)
1.19%
Holdings
39
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.63%
1 Year+4.76%
3 Year+6.87%
5 Year+15.69%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

GDEUX Mutual Fund (Goldman Sachs US Equity ESG Fund Class R6) is managed by Goldman Sachs Asset Management with $1.2M in net assets. GDEUX expense ratio is 0.67%, holding 39 positions across various sectors. Inception date: 2015-07-31.

GDEUX performance shows a YTD return of -6.63%. The 1-year return is 4.76% and the 5-year return is 15.69%. GDEUX dividend yield stands at 1.19%, paid annually.

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

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