GXSIX Mutual Fund

GXSIX Mutual Fund

NAV$7.58
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Fund Essentials

Net Assets
$36M
Expense Ratio
1.01%
Dividend Yield (Current)
2.57%
Holdings
12
Inception Date
Mar 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.69%
1 Year+3.54%
3 Year-2.65%
5 Year+1.67%
10 Year+2.06%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

GXSIX Mutual Fund Overview

GXSIX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Class I) is managed by Goldman Sachs Asset Management with $36.4M in net assets. GXSIX expense ratio is 1.01%, holding 12 positions across various sectors. Inception date: 2007-03-30.

GXSIX performance shows a YTD return of -1.69%. The 1-year return is 3.54% and the 5-year return is 1.67%. GXSIX dividend yield stands at 2.57%, paid quarterly.

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

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