SFAFX Mutual Fund

SFAFX Mutual Fund

NAV$12.18
See how much of SFAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.82%
Dividend Yield (Current)
7.79%
Holdings
661
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+7.18%
1 Year+7.92%
3 Year+13.08%
5 Year+6.47%
10 Year+7.64%

Asset Allocation

Stocks: 41.44%
Bonds: 57.02%
Other: 0.78%
See how much of SFAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bills10.33%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-016.88%
-U.S. Treasury Bills5.47%
-U.S. Treasury Bills5.47%
-U.S. Treasury Bills4.86%
Top 10 Concentration: 52.51%Report Date: Aug 31, 2026
Download all 661 holdings for SFAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$1.58
-

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 $20.6M in net assets. SFAFX expense ratio is 0.82%, holding 661 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-05-31.

SFAFX performance shows a YTD return of 7.18%. The 1-year return is 7.92% and the 5-year return is 6.47%. SFAFX dividend yield stands at 7.79%, paid annually.

SFAFX top holdings include U.S. Treasury Bills (10.3%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (6.9%), U.S. Treasury Bills (5.5%), U.S. Treasury Bills (5.5%), U.S. Treasury Bills (4.9%). 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.