GFRCX Mutual Fund
GFRCX Mutual Fund
NAV$8.42
AUM$2M
TER1.77%
Holdings407
See how much of GFRCX you already own
GFRCX Mutual Fund
NAV$8.42
Goldman Sachs High Yield Floating Rate Fund Class C
AUM$2M
TER1.77%
Holdings407
See how much of GFRCX you already own
GFRCX Mutual Fund Overlap Analysis
GFRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, GFRCX may share significant positions with broad-market funds.
GFRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFRCX tax-loss harvesting finds highly correlated but non-identical funds.