GPPAX Mutual Fund

NAV$9.98

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%

Price Chart (6M)

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Top Holdings

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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
See how GPPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all GPPAX holdings, sector breakdown, or dividend history.

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