GRASX Mutual Fund

GRASX Mutual Fund

NAV$11.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
3.87%
Holdings
229
Inception Date
Jun 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+16.26%
3 Year+10.98%
5 Year+4.23%

Asset Allocation

Stocks: 96.81%
Bonds: 0.02%
Cash: 2.65%
Other: 0.53%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.3.77%
WMBWilliams Cos. Inc.3.37%
TRP:CATc Energy Corp3.21%
PLDPrologis Inc2.82%
NG:LNNational Grid Plc2.68%
Top 10 Concentration: 28.03%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually

Peer Comparison

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

GRASX Mutual Fund Overview

GRASX Mutual Fund (Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $1.44B in net assets. GRASX expense ratio is 0.90%, holding 229 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2015-06-30.

GRASX performance shows a YTD return of 10.37%. The 1-year return is 16.26% and the 5-year return is 4.23%. GRASX dividend yield stands at 3.87%, paid annually.

GRASX top holdings include Welltower, Inc. (3.8%), Williams Cos. Inc. (3.4%), Tc Energy Corp (3.2%), Prologis Inc (2.8%), National Grid Plc (2.7%). Go to all GRASX holdings, GRASX sectors, or GRASX dividends.

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