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%
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Dividend Summary

View Details →
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

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

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