GILLX Mutual Fund

GILLX Mutual Fund

NAV$23.74
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$9M
Expense Ratio
0.57%
Dividend Yield (Current)
1.48%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.22%
1 Year+18.69%
3 Year+21.56%
5 Year+16.95%
10 Year+14.44%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 116 holdings for GILLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GILLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GILLX Mutual Fund Overview

GILLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Class Institutional) is managed by Goldman Sachs Asset Management with $9.2M in net assets. GILLX expense ratio is 0.57%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GILLX performance shows a YTD return of 13.22%. The 1-year return is 18.69% and the 5-year return is 16.95%. GILLX dividend yield stands at 1.48%, paid annually.

GILLX top holdings include a diversified portfolio. View all GILLX holdings, sector breakdown, or dividend history.

GILLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GILLX alternatives are available via the screener, along with tax-loss harvesting opportunities.