GEIUX Mutual Fund
GEIUX Mutual Fund
GEIUX Mutual Fund
Goldman Sachs Enhanced Income Fund Class R6
GEIUX Mutual Fund Overview
GEIUX Mutual Fund (Goldman Sachs Enhanced Income Fund Class R6) is managed by Goldman Sachs Asset Management with $2.6M in net assets. GEIUX expense ratio is 0.34%, holding 251 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-07-31.
GEIUX performance shows a YTD return of 1.71%. The 1-year return is 3.92% and the 5-year return is 3.28%. GEIUX dividend yield stands at 3.73%, paid monthly.
GEIUX 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 GEIUX holdings, GEIUX sectors, or GEIUX dividends.
GEIUX can be compared against other funds. Use GEIUX overlap to find shared positions, or GEIUX vs another fund for a side-by-side view. GEIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.