GXSUX Mutual Fund

GXSUX Mutual Fund

NAV$7.59
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
2.56%
Holdings
12
Inception Date
Jul 31, 2015
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-1.68%
1 Year+3.53%
3 Year-2.68%
5 Year+1.72%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

GXSUX Mutual Fund Overview

GXSUX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Class R6) is managed by Goldman Sachs Asset Management with $1.9M in net assets. GXSUX expense ratio is 1.00%, holding 12 positions across various sectors. Inception date: 2015-07-31.

GXSUX performance shows a YTD return of -1.68%. The 1-year return is 3.53% and the 5-year return is 1.72%. GXSUX dividend yield stands at 2.56%, paid quarterly.

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

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