GRECX Mutual Fund

GRECX Mutual Fund

NAV$7.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$517,520.6
Expense Ratio
1.96%
Dividend Yield (Current)
40.13%
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+15.16%
1 Year+15.19%
3 Year+7.94%
5 Year+2.10%
10 Year+3.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc9.60%
EQIXEquinix Inc. Real Estate Investment Trust8.08%
AMTAmerican Tower Corporation6.41%
SPGSimon Property Group Inc5.97%
Top 10 Concentration: 62.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
40.13%
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

GRECX Mutual Fund Overview

GRECX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class C) is managed by Goldman Sachs Asset Management with $517,520.6 in net assets. GRECX expense ratio is 1.96%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1998-07-27.

GRECX performance shows a YTD return of 15.16%. The 1-year return is 15.19% and the 5-year return is 2.10%. GRECX dividend yield stands at 40.13%, paid quarterly.

GRECX top holdings include Welltower, Inc. (11.6%), Prologis Inc (9.6%), Equinix Inc. Real Estate Investment Trust (8.1%), American Tower Corporation (6.4%), Simon Property Group Inc (6.0%). Go to all GRECX holdings, GRECX sectors, or GRECX dividends.

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