GGUPX Mutual Fund

GGUPX Mutual Fund

NAV$8.65
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Fund Essentials

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
2.38%
Holdings
65
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+2.66%
3 Year-4.81%
5 Year+5.75%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

GGUPX Mutual Fund (Goldman Sachs Global Real Estate Securities Fund Class P) is managed by Goldman Sachs Asset Management. GGUPX expense ratio is 0.94%, holding 65 positions across various sectors. Inception date: 2018-04-17.

GGUPX performance shows a YTD return of 1.87%. The 1-year return is 2.66% and the 5-year return is 5.75%. GGUPX dividend yield stands at 2.38%, paid quarterly.

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

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