GGURX Mutual Fund

GGURX Mutual Fund (Goldman Sachs US Mortgages Fund Class R) is managed by Goldman Sachs Asset Management with $9.1M in net assets. GGURX expense ratio is 1.03%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2026-02-20.

GGURX performance shows data across multiple time periods.. GGURX dividend yield stands at 1.10%, paid monthly.

GGURX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). Go to all GGURX holdings, GGURX sectors, or GGURX dividends.

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