GITIX Mutual Fund

GITIX Mutual Fund

NAV$35.12
See how much of GITIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$69M
Expense Ratio
0.89%
Dividend Yield (Current)
23.51%
Holdings
36
Inception Date
Oct 1, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.61%
Cash: 0.38%
See how much of GITIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
23.51%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GITIX Mutual Fund Overview

GITIX Mutual Fund (GS Technology Opportunities Fund Class Institutional) is managed by Goldman Sachs Asset Management with $68.9M in net assets. GITIX expense ratio is 0.89%, holding 36 positions across various sectors. Inception date: 1999-10-01.

GITIX performance shows data across multiple time periods.. GITIX dividend yield stands at 23.51%, paid annually.

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

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