GMJPX Mutual Fund

GMJPX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
32.53%
Holdings
35
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+15.88%
1 Year+16.55%
3 Year+9.18%
5 Year+3.26%
10 Year+4.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc9.60%
EQIXEquinix Inc. Real Estate Investment Trust8.08%
AMTAmerican Tower Corporation6.41%
SPGSimon Property Group Inc5.97%
Top 10 Concentration: 62.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.53%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

GMJPX Mutual Fund Overview

GMJPX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class P) is managed by Goldman Sachs Asset Management. GMJPX expense ratio is 0.84%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2018-04-17.

GMJPX performance shows a YTD return of 15.88%. The 1-year return is 16.55% and the 5-year return is 3.26%. GMJPX dividend yield stands at 32.53%, paid quarterly.

GMJPX top holdings include Welltower, Inc. (11.6%), Prologis Inc (9.6%), Equinix Inc. Real Estate Investment Trust (8.1%), American Tower Corporation (6.4%), Simon Property Group Inc (6.0%). Go to all GMJPX holdings, GMJPX sectors, or GMJPX dividends.

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