GXSTX Mutual Fund

GXSTX Mutual Fund

NAV$7.58
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Fund Essentials

Net Assets
$9M
Expense Ratio
1.13%
Dividend Yield (Current)
2.51%
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-1.69%
1 Year+3.47%
3 Year-3.01%
5 Year+1.42%
10 Year+1.88%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

GXSTX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio - Investor Class) is managed by Goldman Sachs Asset Management with $9.4M in net assets. GXSTX expense ratio is 1.13%, holding 12 positions across various sectors. Inception date: 2007-11-30.

GXSTX performance shows a YTD return of -1.69%. The 1-year return is 3.47% and the 5-year return is 1.42%. GXSTX dividend yield stands at 2.51%, paid quarterly.

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

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