GEIAX Mutual Fund

GEIAX Mutual Fund (Goldman Sachs Enhanced Income Fund Class A) is managed by Goldman Sachs Asset Management with $10.9M in net assets. GEIAX expense ratio is 0.58%, holding 251 positions across sectors including Financials, Health Care, Utilities. Inception date: 2000-08-02.

GEIAX performance shows a YTD return of 1.57%. The 1-year return is 3.67% and the 5-year return is 3.03%. GEIAX dividend yield stands at 3.51%, paid monthly.

GEIAX top holdings include United States Treasury Bill (9.2%), Manufacturers & Traders Trust Co (1.7%), Abbvie Inc 4.8% 15Mar2027 (1.3%), Nextera Energy 4.685 9/27 4.685 2027-09-01 (1.3%), Pikes Peak Clo 2034-07-20 (1.2%). Go to all GEIAX holdings, GEIAX sectors, or GEIAX dividends.

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