GGIRX Mutual Fund

GGIRX Mutual Fund

NAV$8.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.53%
Dividend Yield (Current)
3.67%
Holdings
930
Inception Date
Jul 29, 2011
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+3.76%
3 Year+3.94%
5 Year-0.25%
10 Year+1.08%

Asset Allocation

Bonds: 98.49%
Cash: 1.44%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-018.21%
-Fnma 15Yr Tba 4.5% Apr 236.08%
-Ginnie Mae4.80%
-Umbs 30Yr 6.5% 03/01/2053 #Tba3.87%
-Uniform Mbs 7 2054-04-012.87%
Top 10 Concentration: 37.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGIRX Mutual Fund Overview

GGIRX Mutual Fund (Goldman Sachs US Mortgages Fund Investor Class) is managed by Goldman Sachs Asset Management with $23.8M in net assets. GGIRX expense ratio is 0.53%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2011-07-29.

GGIRX performance shows a YTD return of -0.32%. The 1-year return is 3.76% and the 5-year return is -0.25%. GGIRX dividend yield stands at 3.67%, paid monthly.

GGIRX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). Go to all GGIRX holdings, GGIRX sectors, or GGIRX dividends.

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