GEIIX Mutual Fund
GEIIX Mutual Fund
GEIIX Mutual Fund
Goldman Sachs Enhanced Income Fund Institutional Class
GEIIX Mutual Fund Overview
GEIIX Mutual Fund (Goldman Sachs Enhanced Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $128.2M in net assets. GEIIX expense ratio is 0.35%, holding 251 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-02.
GEIIX performance shows a YTD return of 1.81%. The 1-year return is 4.02% and the 5-year return is 3.27%. GEIIX dividend yield stands at 3.70%, 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%), Treasury Note (Otr) 4% Jul 31, 2029 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp 0.0455 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.