GXSIX Mutual Fund

NAV$7.58

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%

Price Chart (6M)

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Top Holdings

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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
See how GXSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all GXSIX holdings, sector breakdown, or dividend history.

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