TTIFX Mutual Fund

TTIFX Mutual Fund

NAV$10.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.78%
Dividend Yield (Current)
2.98%
Holdings
230
Inception Date
Jul 31, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.93%
1 Year+4.85%
3 Year+4.72%
5 Year+3.64%
10 Year+3.74%

Asset Allocation

Stocks: 11.40%
Bonds: 48.98%
Cash: 27.78%
Other: 11.85%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut27.20%
XLVHealth Care Select Sector4.24%
GBILGoldman Sachs Treasury Access 0-1 Year Etf2.76%
-Federal Home Loan Bank System 4.22% 10/08/20271.36%
-Kreditanstalt Fuer Wiederaufbau 0 2026-07-271.13%
Top 10 Concentration: 41.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

TTIFX Mutual Fund Overview

TTIFX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Institutional Class) is managed by Goldman Sachs Asset Management with $8.3M in net assets. TTIFX expense ratio is 0.78%, holding 230 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-07-31.

TTIFX performance shows a YTD return of 0.93%. The 1-year return is 4.85% and the 5-year return is 3.64%. TTIFX dividend yield stands at 2.98%, paid annually.

TTIFX top holdings include Goldman Sachs Fin Gov 465 Institut (27.2%), Health Care Select Sector (4.2%), Goldman Sachs Treasury Access 0-1 Year Etf (2.8%), Federal Home Loan Bank System 4.22% 10/08/2027 (1.4%), Kreditanstalt Fuer Wiederaufbau 0 2026-07-27 (1.1%). Go to all TTIFX holdings, TTIFX sectors, or TTIFX dividends.

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