GAEPX Mutual Fund (Goldman Sachs Enhanced Income Fund Class P) is managed by Goldman Sachs Asset Management with $170.0M in net assets. GAEPX expense ratio is 0.35%, holding 251 positions across sectors including Other, Financials, Health Care. Inception date: 2018-04-20.

GAEPX performance shows a YTD return of 1.37%. The 1-year return is 3.83% and the 5-year return is 3.20%. GAEPX dividend yield stands at 3.76%, paid monthly.

GAEPX top holdings include United States Treasury Bill (9.2%), Manufacturers & Traders Trust Co (1.7%), Abbvie Inc 4.8% 15Mar2027 (1.3%), Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 (1.3%), Pikes Peak Clo 2034-07-20 (1.2%). View all GAEPX holdings, sector breakdown, or dividend history.

GAEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.