GPPAX Mutual Fund

GPPAX Mutual Fund

NAV$9.98
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Fund Essentials

Net Assets
$27,707.14
Expense Ratio
0.50%
Dividend Yield (Current)
2.72%
Holdings
254
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+2.53%
3 Year+1.82%
5 Year+1.58%
10 Year+1.37%

Asset Allocation

Stocks: 5.88%
Bonds: 85.07%
Cash: 7.75%
Other: 1.30%
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GPPAX Mutual Fund Overview

GPPAX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Admin Class) is managed by Goldman Sachs Asset Management with $27,707.14 in net assets. GPPAX expense ratio is 0.50%, holding 254 positions across various sectors. Inception date: 2014-02-28.

GPPAX performance shows a YTD return of -0.70%. The 1-year return is 2.53% and the 5-year return is 1.58%. GPPAX dividend yield stands at 2.72%, paid monthly.

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

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