GILLX Mutual Fund

GILLX Mutual Fund

NAV$23.74
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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%
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Dividend Summary

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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

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. Go to all GILLX holdings, GILLX sectors, or GILLX dividends.

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