GGURX Mutual Fund

GGURX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.03%
Dividend Yield (Current)
1.69%
Holdings
925
Inception Date
Feb 20, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20568.39%
-Ginnie Mae5.32%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20564.99%
FNCI 4.5 7/11Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 20213.79%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20563.61%
Top 10 Concentration: 36.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Monthly

Peer Comparison

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

GGURX Mutual Fund Overview

GGURX Mutual Fund (Goldman Sachs US Mortgages Fund Class R) is managed by Goldman Sachs Asset Management with $8.7M in net assets. GGURX expense ratio is 1.03%, holding 925 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 1.69%, paid monthly.

GGURX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.4%), Ginnie Mae (5.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (5.0%), Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021 (3.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.6%). 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.