GEIAX Mutual Fund

GEIAX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
3.82%
Holdings
263
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+1.90%
1 Year+3.44%
3 Year+4.61%
5 Year+3.09%
10 Year+2.39%

Asset Allocation

Bonds: 100.00%
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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%
-Us Treasury N/B 09/27 3.53.35%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20292.97%
-Federal Home Loan Mortgag 4.28 10/05/20271.98%
-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/20291.48%
Top 10 Concentration: 19.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GEIAX Mutual Fund Overview

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 263 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-02.

GEIAX performance shows a YTD return of 1.90%. The 1-year return is 3.44% and the 5-year return is 3.09%. GEIAX dividend yield stands at 3.82%, paid monthly.

GEIAX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.7%), Us Treasury N/B 09/27 3.5 (3.4%), United States Treasury Note/Bond 4 07/31/2029 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 (1.5%). 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.