GREAX Mutual Fund

GREAX Mutual Fund

NAV$9.11
See how much of GREAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.21%
Dividend Yield (Current)
34.52%
Holdings
35
Inception Date
Jul 27, 1998
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+15.63%
1 Year+16.09%
3 Year+8.76%
5 Year+2.88%
10 Year+4.30%

Asset Allocation

Stocks: 100.00%
See how much of GREAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.10.70%
PLDPrologis Inc10.11%
EQIXEquinix Inc. Real Estate Investment Trust8.37%
AMTAmerican Tower Corporation7.30%
SPGSimon Property Group Inc5.31%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
Download all 35 holdings for GREAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
34.52%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

GREAX Mutual Fund Overview

GREAX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class A) is managed by Goldman Sachs Asset Management with $10.7M in net assets. GREAX expense ratio is 1.21%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1998-07-27.

GREAX performance shows a YTD return of 15.63%. The 1-year return is 16.09% and the 5-year return is 2.88%. GREAX dividend yield stands at 34.52%, paid quarterly.

GREAX top holdings include Welltower, Inc. (10.7%), Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (8.4%), American Tower Corporation (7.3%), Simon Property Group Inc (5.3%). Go to all GREAX holdings, GREAX sectors, or GREAX dividends.

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