GXSSX Mutual Fund

GXSSX Mutual Fund

NAV$7.60
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Fund Essentials

Net Assets
$115,425.52
Expense Ratio
1.51%
Dividend Yield (Current)
2.30%
Holdings
12
Inception Date
Aug 29, 2008
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+3.26%
3 Year-3.06%
5 Year+1.26%
10 Year+1.61%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.30%
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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GXSSX Mutual Fund Overview

GXSSX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Service Class) is managed by Goldman Sachs Asset Management with $115,425.52 in net assets. GXSSX expense ratio is 1.51%, holding 12 positions across various sectors. Inception date: 2008-08-29.

GXSSX performance shows a YTD return of -1.81%. The 1-year return is 3.26% and the 5-year return is 1.26%. GXSSX dividend yield stands at 2.30%, paid quarterly.

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

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