GGRUX Mutual Fund

GGRUX Mutual Fund

NAV$12.32
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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%
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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

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. Go to all GGRUX holdings, GGRUX sectors, or GGRUX dividends.

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