GIRGX Mutual Fund

GIRGX Mutual Fund

NAV$19.12
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Fund Essentials

Net Assets
$731,604.21
Expense Ratio
0.79%
Dividend Yield (Current)
0.99%
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-6.66%
1 Year+4.68%
3 Year+6.75%
5 Year+15.55%
10 Year+10.31%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

GIRGX Mutual Fund Overview

GIRGX Mutual Fund (Goldman Sachs US Equity ESG Fund Investor Class) is managed by Goldman Sachs Asset Management with $731,604.21 in net assets. GIRGX expense ratio is 0.79%, holding 39 positions across various sectors. Inception date: 2009-11-30.

GIRGX performance shows a YTD return of -6.66%. The 1-year return is 4.68% and the 5-year return is 15.55%. GIRGX dividend yield stands at 0.99%, paid annually.

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

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