GGIUX Mutual Fund (Goldman Sachs US Mortgages Fund Class R6) is managed by Goldman Sachs Asset Management with $19.5M in net assets. GGIUX expense ratio is 0.45%, holding 930 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-07-31.

GGIUX performance shows a YTD return of -2.52%. The 1-year return is 4.89% and the 5-year return is 0.23%. GGIUX dividend yield stands at 3.70%, paid monthly.

GGIUX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). View all GGIUX holdings, sector breakdown, or dividend history.

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