GRLLX Mutual Fund

NAV$19.81

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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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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. View all GRLLX holdings, sector breakdown, or dividend history.

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