GXSRX Mutual Fund

GXSRX Mutual Fund

NAV$7.58
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Fund Essentials

Net Assets
$461,353.9
Expense Ratio
1.63%
Dividend Yield (Current)
2.26%
Holdings
12
Inception Date
Nov 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-1.81%
1 Year+3.21%
3 Year-3.18%
5 Year+1.15%
10 Year+1.49%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GXSRX Mutual Fund Overview

GXSRX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Class R) is managed by Goldman Sachs Asset Management with $461,353.9 in net assets. GXSRX expense ratio is 1.63%, holding 12 positions across various sectors. Inception date: 2007-11-30.

GXSRX performance shows a YTD return of -1.81%. The 1-year return is 3.21% and the 5-year return is 1.15%. GXSRX dividend yield stands at 2.26%, paid quarterly.

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

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