GAFPX Mutual Fund

GAFPX Mutual Fund

NAV$16.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$534M
Expense Ratio
0.85%
Dividend Yield (Current)
1.72%
Holdings
66
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.88%
1 Year+14.47%
3 Year+18.62%
5 Year+9.77%
10 Year+10.25%

Asset Allocation

Stocks: 0.08%
Cash: 3.16%
Other: 96.76%
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Top Holdings

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TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R662.12%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R612.53%
GERIXGoldman Sachs Emerging Markets Equity Insights Fund6.45%
GCSUXGoldman Sachs Small Cap Equity Insights Fund4.87%
IJHIshares Core S&P Mid-cap ETF4.80%
Top 10 Concentration: 97.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

GAFPX Mutual Fund Overview

GAFPX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares) is managed by Goldman Sachs Asset Management with $534.3M in net assets. GAFPX expense ratio is 0.85%, holding 66 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-04-17.

GAFPX performance shows a YTD return of 11.88%. The 1-year return is 14.47% and the 5-year return is 9.77%. GAFPX dividend yield stands at 1.72%, paid quarterly.

GAFPX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (62.1%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (12.5%), Goldman Sachs Emerging Markets Equity Insights Fund (6.5%), Goldman Sachs Small Cap Equity Insights Fund (4.9%), Ishares Core S&P Mid-cap ETF (4.8%). Go to all GAFPX holdings, GAFPX sectors, or GAFPX dividends.

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