GSTIX Mutual Fund

NAV$12.36

Fund Essentials

Net Assets
$35M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
54
Inception Date
May 24, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.90%
1 Year+31.85%
3 Year+34.68%
5 Year+21.56%
10 Year+18.97%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

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

GSTIX Mutual Fund (Goldman Sachs Strategic Growth Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $34.9M in net assets. GSTIX expense ratio is 0.71%, holding 54 positions across various sectors. Inception date: 1999-05-24.

GSTIX performance shows a YTD return of 20.90%. The 1-year return is 31.85% and the 5-year return is 21.56%.

GSTIX top holdings include a diversified portfolio. View all GSTIX holdings, sector breakdown, or dividend history.

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