GHIRX Mutual Fund

GHIRX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.43%
Dividend Yield (Current)
3.97%
Holdings
263
Inception Date
Jul 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.59%
3 Year+4.80%
5 Year+3.35%
10 Year+2.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20273.71%
-Us Treasury N/B 09/27 3.53.35%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20292.97%
-Federal Home Loan Mortgag 4.28 10/05/20271.98%
-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/20291.48%
Top 10 Concentration: 19.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GHIRX Mutual Fund Overview

GHIRX Mutual Fund (Goldman Sachs Enhanced Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.1M in net assets. GHIRX expense ratio is 0.43%, holding 263 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-07-30.

GHIRX performance shows a YTD return of 2.00%. The 1-year return is 3.59% and the 5-year return is 3.35%. GHIRX dividend yield stands at 3.97%, paid monthly.

GHIRX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.7%), Us Treasury N/B 09/27 3.5 (3.4%), United States Treasury Note/Bond 4 07/31/2029 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 (1.5%). Go to all GHIRX holdings, GHIRX sectors, or GHIRX dividends.

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