GGRCX Mutual Fund

GGRCX Mutual Fund

NAV$13.73

Fund Essentials

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
5.10%
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+20.30%
1 Year+38.40%
3 Year+35.58%
5 Year+30.13%
10 Year+19.68%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

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

GGRCX Mutual Fund (Goldman Sachs Strategic Growth Fund Class C) is managed by Goldman Sachs Asset Management with $1.9M in net assets. GGRCX expense ratio is 1.78%, holding 54 positions across various sectors. Inception date: 1999-05-24.

GGRCX performance shows a YTD return of 20.30%. The 1-year return is 38.40% and the 5-year return is 30.13%. GGRCX dividend yield stands at 5.10%, paid annually.

GGRCX top holdings include a diversified portfolio. View all GGRCX holdings, sector breakdown, or dividend history.

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