GPPXX Mutual Fund

GPPXX Mutual Fund

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Fund Essentials

Net Assets
$2.9B
Expense Ratio
0.28%
Dividend Yield (Current)
4.30%
Holdings
17
Inception Date
May 1, 1996
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+2.58%
1 Year+4.33%
3 Year+3.06%
5 Year+2.06%
10 Year+1.51%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GPPXX Mutual Fund Overview

GPPXX Mutual Fund (Goldman Sachs Financial Square Prime Obligations Fund Preferred Shares) is managed by Goldman Sachs Asset Management with $2.89B in net assets. GPPXX expense ratio is 0.28%, holding 17 positions across various sectors. Inception date: 1996-05-01.

GPPXX performance shows a YTD return of 2.58%. The 1-year return is 4.33% and the 5-year return is 2.06%. GPPXX dividend yield stands at 4.30%, paid monthly.

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

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