GTORX Mutual Fund

GTORX Mutual Fund

NAV$35.19
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Fund Essentials

Net Assets
$48M
Expense Ratio
0.88%
Dividend Yield (Current)
27.35%
Holdings
37
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.10%
1 Year+23.52%
3 Year+39.12%
5 Year+22.45%

Asset Allocation

Stocks: 98.19%
Cash: 1.82%
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Dividend Summary

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Dividend Yield (Current)
27.35%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GTORX Mutual Fund Overview

GTORX Mutual Fund (Goldman Sachs Technology Opportunities Fund Class R6) is managed by Goldman Sachs Asset Management with $48.4M in net assets. GTORX expense ratio is 0.88%, holding 37 positions across various sectors. Inception date: 2017-12-29.

GTORX performance shows a YTD return of 18.10%. The 1-year return is 23.52% and the 5-year return is 22.45%. GTORX dividend yield stands at 27.35%, paid annually.

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

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