GRGVX Mutual Fund

GRGVX Mutual Fund

NAV$18.93
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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%
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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

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. Go to all GRGVX holdings, GRGVX sectors, or GRGVX dividends.

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