GEADX Mutual Fund

GEADX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
3.48%
Holdings
251
Inception Date
Aug 2, 2000
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+3.65%
3 Year+4.61%
5 Year+3.01%
10 Year+2.34%

Asset Allocation

Stocks: 0.42%
Bonds: 99.61%
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Top Holdings

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TickerNameWeight
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20273.71%
-United States Treasury Note/Bond 3.5 09/30/20273.35%
T 4 07/31/29Us T-Note 4% 07/31/292.97%
-Federal Home Loan Mortgag 4.28 10/05/20271.98%
-Oracle Corp 4.55% 02/291.48%
Top 10 Concentration: 19.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GEADX Mutual Fund Overview

GEADX Mutual Fund (Goldman Sachs Enhanced Income Fund Administration Shares) is managed by Goldman Sachs Asset Management with $2.5M in net assets. GEADX expense ratio is 0.60%, holding 251 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-02.

GEADX performance shows a YTD return of 1.56%. The 1-year return is 3.65% and the 5-year return is 3.01%. GEADX dividend yield stands at 3.48%, paid monthly.

GEADX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.7%), United States Treasury Note/Bond 3.5 09/30/2027 (3.4%), Us T-Note 4% 07/31/29 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp 4.55% 02/29 (1.5%). Go to all GEADX holdings, GEADX sectors, or GEADX dividends.

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