GMFPX Mutual Fund

GMFPX Mutual Fund

NAV$7.60
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Fund Essentials

Net Assets
$4M
Expense Ratio
-
Dividend Yield (Current)
2.57%
Holdings
12
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.68%
1 Year+3.67%
3 Year-2.64%
5 Year+1.72%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

GMFPX Mutual Fund Overview

GMFPX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Class P) is managed by Goldman Sachs Asset Management with $3.7M in net assets. holding 12 positions across various sectors. Inception date: 2018-04-17.

GMFPX performance shows a YTD return of -1.68%. The 1-year return is 3.67% and the 5-year return is 1.72%. GMFPX dividend yield stands at 2.57%, paid quarterly.

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

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