GRGUX Mutual Fund

GRGUX Mutual Fund

NAV$57.83
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.68%
Dividend Yield (Current)
8.46%
Holdings
75
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+17.98%
1 Year+26.22%
3 Year+17.38%
5 Year+12.47%
10 Year+11.60%

Asset Allocation

Stocks: 99.09%
Cash: 0.07%
Other: 0.84%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.86%
XOMExxon Mobil Corp.3.55%
JNJJohnson & Johnson - Common3.33%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
DELLDell Technologies Inc3.15%
Top 10 Concentration: 29.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
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 $11.2M in net assets. GRGUX expense ratio is 0.68%, holding 75 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-07-31.

GRGUX performance shows a YTD return of 17.98%. The 1-year return is 26.22% and the 5-year return is 12.47%. GRGUX dividend yield stands at 8.46%, paid quarterly.

GRGUX top holdings include Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.5%), Johnson & Johnson - Common (3.3%), Alphabet Inc Common Stock USD 0.001 (3.2%), Dell Technologies Inc (3.1%). 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.