GGRUX Mutual Fund

NAV$12.32

Fund Essentials

Net Assets
$3M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.89%
1 Year+31.87%
3 Year+34.72%
5 Year+21.57%
10 Year+18.98%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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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GGRUX Mutual Fund Overview

GGRUX Mutual Fund (Goldman Sachs Strategic Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $3.5M in net assets. GGRUX expense ratio is 0.74%, holding 54 positions across various sectors. Inception date: 2015-07-31.

GGRUX performance shows a YTD return of 20.89%. The 1-year return is 31.87% and the 5-year return is 21.57%.

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

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