GTORX Mutual Fund

NAV$35.19

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%

Price Chart (6M)

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Top Holdings

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

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