GGURX Mutual Fund (Goldman Sachs US Mortgages Fund Class R) is managed by Goldman Sachs Asset Management with $9.1M in net assets. GGURX expense ratio is 1.04%, holding 930 positions across sectors including Other, Financials, Real Estate. Inception date: 2026-02-20.

GGURX performance shows a YTD return of -4.11%.. GGURX dividend yield stands at 0.80%, paid monthly.

GGURX 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 GGURX holdings, sector breakdown, or dividend history.

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