GGRAX Mutual Fund

GGRAX Mutual Fund

NAV$8.87
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Fund Essentials

Net Assets
$30M
Expense Ratio
1.03%
Dividend Yield (Current)
7.09%
Holdings
54
Inception Date
May 24, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.79%
1 Year+41.73%
3 Year+30.83%
5 Year+16.96%
10 Year+16.46%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$1.51
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Peer Comparison

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

GGRAX Mutual Fund Overview

GGRAX Mutual Fund (Goldman Sachs Strategic Growth Fund Class A) is managed by Goldman Sachs Asset Management with $29.5M in net assets. GGRAX expense ratio is 1.03%, holding 54 positions across various sectors. Inception date: 1999-05-24.

GGRAX performance shows a YTD return of 20.79%. The 1-year return is 41.73% and the 5-year return is 16.96%. GGRAX dividend yield stands at 7.09%, paid annually.

GGRAX top holdings include a diversified portfolio. Go to all GGRAX holdings, GGRAX sectors, or GGRAX dividends.

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