GREAX Mutual Fund

GREAX Mutual Fund

NAV$8.96
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.21%
Dividend Yield (Current)
1.81%
Holdings
32
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+10.87%
1 Year+11.00%
3 Year+12.48%
5 Year+1.23%
10 Year+4.85%

Asset Allocation

Stocks: 99.42%
Bonds: 0.58%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.60%
PLDPrologis Inc10.24%
EQIXEquinix, Inc.8.62%
AMTAmerican Tower Corporation7.32%
DLRDigital Realty Trust Inc.5.96%
Top 10 Concentration: 66.22%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.82
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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 $9.8M in net assets. GREAX expense ratio is 1.21%, holding 32 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 1998-07-27.

GREAX performance shows a YTD return of 10.87%. The 1-year return is 11.00% and the 5-year return is 1.23%. GREAX dividend yield stands at 1.81%, paid quarterly.

GREAX top holdings include Welltower Inc. (12.6%), Prologis Inc (10.2%), Equinix, Inc. (8.6%), American Tower Corporation (7.3%), Digital Realty Trust Inc. (6.0%). 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.