GISTX Mutual Fund

NAV$33.52

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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