TRGGX Mutual Fund

TRGGX Mutual Fund

NAV$31.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
4.99%
Holdings
55
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.13%
1 Year+18.47%
3 Year+16.99%
5 Year+10.50%
10 Year+11.37%

Asset Allocation

Cash: 8.74%
Other: 91.26%
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Top Holdings

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TickerNameWeight
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R667.55%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R615.42%
FGTXXGoldman Sachs Fin Gov 465 Institut8.57%
GICUXGoldman Sachs International Small Cap Insights Fund2.69%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R62.09%
Top 10 Concentration: 98.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

TRGGX Mutual Fund Overview

TRGGX Mutual Fund (Goldman Sachs Tax Advantaged Global Equity Portfolio Class R6) is managed by Goldman Sachs Asset Management with $13.1M in net assets. TRGGX expense ratio is 0.85%, holding 55 positions across sectors including Financials, Health Care, Materials. Inception date: 2017-12-29.

TRGGX performance shows a YTD return of 8.13%. The 1-year return is 18.47% and the 5-year return is 10.50%. TRGGX dividend yield stands at 4.99%, paid annually.

TRGGX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (67.5%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (15.4%), Goldman Sachs Fin Gov 465 Institut (8.6%), Goldman Sachs International Small Cap Insights Fund (2.7%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (2.1%). Go to all TRGGX holdings, TRGGX sectors, or TRGGX dividends.

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