GEIIX Mutual Fund

NAV$9.52

AUM$128M

TER0.35%

Holdings251

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GEIIX Mutual Fund

NAV$9.52

Goldman Sachs Enhanced Income Fund Institutional Class

AUM$128M

TER0.35%

Holdings251

See how much of GEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEIIX NAV Chart

Period	GEIIX return
Latest NAV	$9.52
1 month	+0.34%
3 months	+0.79%
6 months	+1.47%
Year to date	+1.81%
1 year	+4.02%
3 years	+4.87%
5 years	+3.27%
10 years	+2.60%

GEIIX Mutual Fund Price Chart

GEIIX NAV chart displays historical price data and trading volume. Year-to-date, GEIIX has returned 1.81%. The current price is $9.52.

GEIIX price history helps investors identify trends and make informed decisions. GEIIX returns break the record out by period. GEIIX vs another fund lets you evaluate against similar funds.