GMHPX Mutual Fund

GMHPX Mutual Fund

NAV$13.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
10.13%
Holdings
112
Inception Date
Apr 16, 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+12.96%
1 Year+15.87%
3 Year+12.43%
5 Year+10.29%
10 Year+11.39%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%
CMCSAComcast Corp-class A Cmcsa2.30%
NVDANvidia Corp.2.17%
TXNTexas Instrument Inc2.14%
LRCXLam Research Corp2.10%
Top 10 Concentration: 20.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.13%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

GMHPX Mutual Fund Overview

GMHPX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class P) is managed by Goldman Sachs Asset Management. GMHPX expense ratio is 0.68%, holding 112 positions across sectors including Information Technology, Energy, Financials. Inception date: 2018-04-16.

GMHPX performance shows a YTD return of 12.96%. The 1-year return is 15.87% and the 5-year return is 10.29%. GMHPX dividend yield stands at 10.13%, paid quarterly.

GMHPX top holdings include Goldman Sachs Financial Square Funds - Government Fund Class R6 (2.4%), Comcast Corp-class A Cmcsa (2.3%), Nvidia Corp. (2.2%), Texas Instrument Inc (2.1%), Lam Research Corp (2.1%). Go to all GMHPX holdings, GMHPX sectors, or GMHPX dividends.

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