GGRAX Mutual Fund

NAV$8.87

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 54 holdings for GGRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GGRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all GGRAX holdings, sector breakdown, or dividend history.

GGRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.