GINGX Mutual Fund

NAV$19.09

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GINGX holdings, sector breakdown, or dividend history.

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