GGYPX Mutual Fund

GGYPX Mutual Fund

NAV$14.06
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Fund Essentials

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.34%
Holdings
34
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+4.23%
3 Year+12.72%
5 Year+14.37%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GGYPX Mutual Fund Overview

GGYPX Mutual Fund (Goldman Sachs Focused Value Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGYPX expense ratio is 0.68%, holding 34 positions across various sectors. Inception date: 2018-04-17.

GGYPX performance shows a YTD return of 3.18%. The 1-year return is 4.23% and the 5-year return is 14.37%. GGYPX dividend yield stands at 1.34%, paid annually.

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

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