GRLLX Mutual Fund

GRLLX Mutual Fund

NAV$19.81
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Fund Essentials

Net Assets
$11,419.94
Expense Ratio
1.18%
Dividend Yield (Current)
0.13%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.83%
1 Year+16.96%
3 Year+20.49%
5 Year+17.44%
10 Year+16.92%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

GRLLX Mutual Fund Overview

GRLLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Class R) is managed by Goldman Sachs Asset Management with $11,419.94 in net assets. GRLLX expense ratio is 1.18%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GRLLX performance shows a YTD return of 12.83%. The 1-year return is 16.96% and the 5-year return is 17.44%. GRLLX dividend yield stands at 0.13%, paid annually.

GRLLX top holdings include a diversified portfolio. Go to all GRLLX holdings, GRLLX sectors, or GRLLX dividends.

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