GFFRX Mutual Fund

GFFRX Mutual Fund

NAV$9.27
See how much of GFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$495,218.98
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
52
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+6.11%
1 Year+15.72%
3 Year-0.61%
5 Year+3.16%
10 Year+2.44%

Asset Allocation

Cash: 99.46%
Other: 0.55%
See how much of GFFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut81.63%
-Irsimm0.18%
-Forward Foreign Currency Contract0.10%
-Bought PLN Sold USD 202604150.10%
-Lme Nickel0.10%
Top 10 Concentration: 82.40%Report Date: Dec 31, 2025
Download all 52 holdings for GFFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $495,218.98 in net assets. GFFRX expense ratio is 1.41%, holding 52 positions across sectors including Financials. Inception date: 2012-02-29.

GFFRX performance shows a YTD return of 6.11%. The 1-year return is 15.72% and the 5-year return is 3.16%.

GFFRX top holdings include Goldman Sachs Fin Gov 465 Institut (81.6%), Irsimm (0.2%), Forward Foreign Currency Contract (0.1%), Bought PLN Sold USD 20260415 (0.1%), Lme Nickel (0.1%). 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.