SFAFX Mutual Fund

SFAFX Mutual Fund

NAV$12.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.82%
Dividend Yield (Current)
7.91%
Holdings
679
Inception Date
May 31, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+12.46%
3 Year+10.71%
5 Year+6.72%
10 Year+7.39%

Asset Allocation

Stocks: 39.58%
Bonds: 43.66%
Cash: 15.04%
Other: 1.72%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut9.83%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20337.05%
B 0 06/11/26Treasury Bill Jun 11, 20266.56%
B 0 07/09/26United States Treasury Bill 07/09/20266.21%
-Treasury Bill Jul 23, 20265.34%
Top 10 Concentration: 55.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$1.58
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Peer Comparison

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

SFAFX Mutual Fund Overview

SFAFX Mutual Fund (Goldman Sachs Strategic Factor Allocation Fund Institutional Class) is managed by Goldman Sachs Asset Management with $23.4M in net assets. SFAFX expense ratio is 0.82%, holding 679 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-05-31.

SFAFX performance shows a YTD return of 5.60%. The 1-year return is 12.46% and the 5-year return is 6.72%. SFAFX dividend yield stands at 7.91%, paid annually.

SFAFX top holdings include Goldman Sachs Fin Gov 465 Institut (9.8%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (7.0%), Treasury Bill Jun 11, 2026 (6.6%), United States Treasury Bill 07/09/2026 (6.2%), Treasury Bill Jul 23, 2026 (5.3%). Go to all SFAFX holdings, SFAFX sectors, or SFAFX dividends.

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