GEIIX Mutual Fund

GEIIX Mutual Fund (Goldman Sachs Enhanced Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $126.9M in net assets. GEIIX expense ratio is 0.35%, holding 263 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-02.

GEIIX performance shows a YTD return of 2.16%. The 1-year return is 3.67% and the 5-year return is 3.33%. GEIIX dividend yield stands at 4.05%, paid monthly.

GEIIX 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 GEIIX holdings, GEIIX sectors, or GEIIX dividends.

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