GFCUX Mutual Fund

NAV$23.68

Fund Essentials

Net Assets
$2M
Expense Ratio
0.56%
Dividend Yield (Current)
1.49%
Holdings
116
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+18.69%
3 Year+21.58%
5 Year+16.94%
10 Year+14.45%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GFCUX Mutual Fund Overview

GFCUX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $2.0M in net assets. GFCUX expense ratio is 0.56%, holding 116 positions across various sectors. Inception date: 2015-07-31.

GFCUX performance shows a YTD return of 13.21%. The 1-year return is 18.69% and the 5-year return is 16.94%. GFCUX dividend yield stands at 1.49%, paid annually.

GFCUX top holdings include a diversified portfolio. View all GFCUX holdings, sector breakdown, or dividend history.

GFCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.