TTRFX Mutual Fund

TTRFX Mutual Fund

NAV$10.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
$706M
Expense Ratio
0.77%
Dividend Yield (Current)
3.11%
Holdings
230
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.97%
1 Year+4.96%
3 Year+4.74%
5 Year+3.68%

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)
3.11%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

TTRFX Mutual Fund Overview

TTRFX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Class R6) is managed by Goldman Sachs Asset Management with $705.7M in net assets. TTRFX expense ratio is 0.77%, holding 230 positions across sectors including Financials, Health Care, Energy. Inception date: 2017-12-29.

TTRFX performance shows a YTD return of 0.97%. The 1-year return is 4.96% and the 5-year return is 3.68%. TTRFX dividend yield stands at 3.11%, paid annually.

TTRFX 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 TTRFX holdings, TTRFX sectors, or TTRFX dividends.

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