GRGVX Mutual Fund

NAV$18.93

Fund Essentials

Net Assets
$403,656.43
Expense Ratio
1.29%
Dividend Yield (Current)
0.28%
Holdings
39
Inception Date
Nov 30, 2009
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.81%
1 Year+4.09%
3 Year+6.19%
5 Year+14.97%
10 Year+9.77%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GRGVX Mutual Fund Overview

GRGVX Mutual Fund (Goldman Sachs US Equity ESG Fund Class R) is managed by Goldman Sachs Asset Management with $403,656.43 in net assets. GRGVX expense ratio is 1.29%, holding 39 positions across various sectors. Inception date: 2009-11-30.

GRGVX performance shows a YTD return of -6.81%. The 1-year return is 4.09% and the 5-year return is 14.97%. GRGVX dividend yield stands at 0.28%, paid annually.

GRGVX top holdings include a diversified portfolio. View all GRGVX holdings, sector breakdown, or dividend history.

GRGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.