GMMFX Mutual Fund

NAV$11.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$13,592.85
Expense Ratio
0.88%
Dividend Yield (Current)
7.87%
Holdings
252
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+14.34%
3 Year+6.34%
5 Year+3.29%

Asset Allocation

Cash: 32.64%
Other: 67.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips34.41%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares29.33%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf7.79%
ICVTIshares Convertible Bond ETF5.87%
CWBSPDR Bloomberg Barclays Convertible Securities ETF2.92%
Top 10 Concentration: 86.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMMFX Mutual Fund Overview

GMMFX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Class R6) is managed by Goldman Sachs Asset Management with $13,592.85 in net assets. GMMFX expense ratio is 0.88%, holding 252 positions across sectors including Financials, Unknown, Other. Inception date: 2018-02-28.

GMMFX performance shows a YTD return of 5.65%. The 1-year return is 14.34% and the 5-year return is 3.29%. GMMFX dividend yield stands at 7.87%, paid annually.

GMMFX top holdings include Vanguard Short-term Inflation- Vanguard Short-term Tips (34.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (29.3%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (7.8%), Ishares Convertible Bond ETF (5.9%), SPDR Bloomberg Barclays Convertible Securities ETF (2.9%). View all GMMFX holdings, sector breakdown, or dividend history.

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