GGZPX Mutual Fund

GGZPX Mutual Fund

NAV$23.70
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Fund Essentials

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
0.51%
Holdings
116
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+13.24%
1 Year+17.51%
3 Year+21.18%
5 Year+16.73%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GGZPX Mutual Fund Overview

GGZPX Mutual Fund (Goldman Sachs Enhanced US Equity Fund P Shares) is managed by Goldman Sachs Asset Management. GGZPX expense ratio is 0.56%, holding 116 positions across various sectors. Inception date: 2018-04-17.

GGZPX performance shows a YTD return of 13.24%. The 1-year return is 17.51% and the 5-year return is 16.73%. GGZPX dividend yield stands at 0.51%, paid annually.

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

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