GRETX Mutual Fund

NAV$9.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.96%
Dividend Yield (Current)
34.55%
Holdings
35
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.84%
1 Year+12.00%
3 Year+8.13%
5 Year+3.08%
10 Year+4.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.70%
PLDPrologis Inc10.11%
EQIXEquinix Inc. Real Estate Investment Trust8.37%
AMTAmerican Tower Corporation7.30%
SPGSimon Property Group Inc5.31%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
34.55%
Frequency
Quarterly
Latest Distribution
$0.82
-

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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GRETX Mutual Fund Overview

GRETX Mutual Fund (Goldman Sachs Real Estate Securities Fund Investor Class) is managed by Goldman Sachs Asset Management with $2.6M in net assets. GRETX expense ratio is 0.96%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GRETX performance shows a YTD return of 12.84%. The 1-year return is 12.00% and the 5-year return is 3.08%. GRETX dividend yield stands at 34.55%, paid quarterly.

GRETX top holdings include Welltower Inc (10.7%), Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (8.4%), American Tower Corporation (7.3%), Simon Property Group Inc (5.3%). View all GRETX holdings, sector breakdown, or dividend history.

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