GRASX Mutual Fund

NAV$11.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.90%
Dividend Yield (Current)
3.93%
Holdings
229
Inception Date
Jun 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.14%
1 Year+12.99%
3 Year+11.54%
5 Year+4.51%

Asset Allocation

Stocks: 96.81%
Bonds: 0.02%
Cash: 2.65%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc3.77%
WMBWilliams Cos. Inc.3.37%
TRP:CATc Energy Corp3.21%
PLDPrologis Inc2.82%
NG:LNNational Grid Plc2.68%
Top 10 Concentration: 28.03%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually

Peer Comparison

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

GRASX Mutual Fund (Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $1.50B in net assets. GRASX expense ratio is 0.90%, holding 229 positions across sectors including Real Estate, Unknown, Energy. Inception date: 2015-06-30.

GRASX performance shows a YTD return of 11.14%. The 1-year return is 12.99% and the 5-year return is 4.51%. GRASX dividend yield stands at 3.93%, paid annually.

GRASX top holdings include Welltower Inc (3.8%), Williams Cos. Inc. (3.4%), Tc Energy Corp (3.2%), Prologis Inc (2.8%), National Grid Plc (2.7%). View all GRASX holdings, sector breakdown, or dividend history.

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