GISTX Mutual Fund

GISTX Mutual Fund

NAV$33.52
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.92%
Dividend Yield (Current)
28.72%
Holdings
37
Inception Date
Sep 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.04%
1 Year+23.59%
3 Year+39.31%
5 Year+22.65%
10 Year+27.64%

Asset Allocation

Stocks: 98.19%
Cash: 1.82%
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Dividend Summary

View Details →
Dividend Yield (Current)
28.72%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GISTX Mutual Fund Overview

GISTX Mutual Fund (Goldman Sachs Technology Opportunities Fund Investor Class) is managed by Goldman Sachs Asset Management with $21.1M in net assets. GISTX expense ratio is 0.92%, holding 37 positions across various sectors. Inception date: 2010-09-30.

GISTX performance shows a YTD return of 18.04%. The 1-year return is 23.59% and the 5-year return is 22.65%. GISTX dividend yield stands at 28.72%, paid annually.

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

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