GGNPX Mutual Fund
GGNPX Mutual Fund
Goldman Sachs High Yield Floating Rate Fund Class P
GGNPX Mutual Fund Overview
GGNPX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Class P) is managed by Goldman Sachs Asset Management with $1.78B in net assets. GGNPX expense ratio is 0.72%, holding 407 positions across sectors including Other, Financials, Industrials. Inception date: 2018-04-20.
GGNPX performance shows a YTD return of -2.33%. The 1-year return is 3.19% and the 5-year return is 4.69%. GGNPX dividend yield stands at 6.54%, paid monthly.
GGNPX top holdings include Goldman Sachs Fin Gov 465 Institut (8.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.1%), Series Portfolios Tr (1.2%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.8%), Acrisure, Llc 0.00 11/06/2030 (0.8%). View all GGNPX holdings, sector breakdown, or dividend history.
GGNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.