GRRTX Mutual Fund

NAV$10.48

AUM$914,802.29

TER1.35%

Holdings3,186

GRRTX Mutual Fund

NAV$10.48

Goldman Sachs Absolute Return Tracker Fund Class R

AUM$914,802.29

TER1.35%

Holdings3,186

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.69%

Frequency

Annually

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 15, 2021	$0.85	-
-	Dec 31, 2020	$0.01	-
-	Dec 15, 2020	$0.05	-
-	Dec 31, 2019	$0.07	-
-	Dec 13, 2019	$0.22	-
-	Dec 31, 2018	$0.04	-
-	Dec 12, 2017	$0.23	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$1.50

GRRTX Mutual Fund Dividends

GRRTX dividends yield 1.69%, paid on a annually basis. The most recent distribution was $0.0188 on .

GRRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

GRRTX total return performance includes reinvested dividends. GRRTX high-yield alternatives are available in the Mutual Fund Screener.