GMFPX Mutual Fund

NAV$7.60

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%

Price Chart (6M)

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Top Holdings

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

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