GITIX Mutual Fund

NAV$35.12

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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