GRGUX Mutual Fund

GRGUX Mutual Fund

NAV$57.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.68%
Dividend Yield (Current)
8.33%
Holdings
85
Inception Date
Jul 31, 2015
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+19.85%
1 Year+24.72%
3 Year+20.36%
5 Year+12.46%
10 Year+11.76%

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)
8.33%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

GRGUX Mutual Fund Overview

GRGUX Mutual Fund (Goldman Sachs Equity Income Fund Class R6) is managed by Goldman Sachs Asset Management with $10.9M in net assets. GRGUX expense ratio is 0.68%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-07-31.

GRGUX performance shows a YTD return of 19.85%. The 1-year return is 24.72% and the 5-year return is 12.46%. GRGUX dividend yield stands at 8.33%, paid quarterly.

GRGUX 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 GRGUX holdings, GRGUX sectors, or GRGUX dividends.

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