GINGX Mutual Fund

GINGX Mutual Fund

NAV$19.09
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.68%
Dividend Yield (Current)
1.17%
Holdings
39
Inception Date
Nov 30, 2009
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.63%
1 Year+4.75%
3 Year+6.85%
5 Year+15.69%
10 Year+10.44%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

GINGX Mutual Fund Overview

GINGX Mutual Fund (Goldman Sachs US Equity ESG Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.6M in net assets. GINGX expense ratio is 0.68%, holding 39 positions across various sectors. Inception date: 2009-11-30.

GINGX performance shows a YTD return of -6.63%. The 1-year return is 4.75% and the 5-year return is 15.69%. GINGX dividend yield stands at 1.17%, paid annually.

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

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