GRGTX Mutual Fund

GRGTX Mutual Fund

NAV$55.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.74%
Dividend Yield (Current)
8.53%
Holdings
85
Inception Date
Nov 30, 2007
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+19.80%
1 Year+24.66%
3 Year+18.83%
5 Year+11.56%
10 Year+11.14%

Asset Allocation

Stocks: 99.93%
Bonds: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.54%
JPMJpmorgan Chase4.08%
AAPLApple, Inc3.71%
JNJJohnson & Johnson - Common3.35%
XOMExxon Mobil Corp.2.95%
Top 10 Concentration: 31.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

GRGTX Mutual Fund Overview

GRGTX Mutual Fund (Goldman Sachs Equity Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $4.4M in net assets. GRGTX expense ratio is 0.74%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-11-30.

GRGTX performance shows a YTD return of 19.80%. The 1-year return is 24.66% and the 5-year return is 11.56%. GRGTX dividend yield stands at 8.53%, paid quarterly.

GRGTX top holdings include Microsoft Corp (5.5%), Jpmorgan Chase (4.1%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.4%), Exxon Mobil Corp. (3.0%). Go to all GRGTX holdings, GRGTX sectors, or GRGTX dividends.

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