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%

Top Holdings

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

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