GSJPX Mutual Fund

GSJPX Mutual Fund

NAV$35.19
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Fund Essentials

Net Assets
$27M
Expense Ratio
0.88%
Dividend Yield (Current)
27.36%
Holdings
37
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.07%
1 Year+23.49%
3 Year+39.12%
5 Year+20.97%

Asset Allocation

Stocks: 98.19%
Cash: 1.82%
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Dividend Summary

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Dividend Yield (Current)
27.36%
Frequency
Annually
Latest Distribution
$5.30
-

Peer Comparison

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

GSJPX Mutual Fund Overview

GSJPX Mutual Fund (Goldman Sachs Technology Opportunities Fund Class P Shares) is managed by Goldman Sachs Asset Management with $26.6M in net assets. GSJPX expense ratio is 0.88%, holding 37 positions across various sectors. Inception date: 2018-04-17.

GSJPX performance shows a YTD return of 18.07%. The 1-year return is 23.49% and the 5-year return is 20.97%. GSJPX dividend yield stands at 27.36%, paid annually.

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

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