GFFRX Mutual Fund

GFFRX Mutual Fund

NAV$9.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$490,628.34
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
355
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+11.48%
3 Year+0.11%
5 Year+3.11%
10 Year+3.22%

Asset Allocation

Bonds: 96.93%
Other: 3.07%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0177.21%
-Irs Jpy0.84%
-Irs Usd0.62%
-Irs HUF0.42%
-Dax Futures(Fdax) Index Fut0.26%
Top 10 Concentration: 80.47%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GFFRX Mutual Fund Overview

GFFRX Mutual Fund (Goldman Sachs Managed Futures Strategy Fund Class R) is managed by Goldman Sachs Asset Management with $490,628.34 in net assets. GFFRX expense ratio is 1.41%, holding 355 positions across various sectors. Inception date: 2012-02-29.

GFFRX performance shows a YTD return of 9.80%. The 1-year return is 11.48% and the 5-year return is 3.11%.

GFFRX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (77.2%), Irs Jpy (0.8%), Irs Usd (0.6%), Irs HUF (0.4%), Dax Futures(Fdax) Index Fut (0.3%). Go to all GFFRX holdings, GFFRX sectors, or GFFRX dividends.

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