GREUX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.84%
Dividend Yield (Current)
32.66%
Holdings
35
Inception Date
Jul 31, 2015
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+12.99%
1 Year+12.18%
3 Year+9.18%
5 Year+5.40%
10 Year+9.29%

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)
32.66%
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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GREUX Mutual Fund Overview

GREUX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class R6) is managed by Goldman Sachs Asset Management with $3.3M in net assets. GREUX expense ratio is 0.84%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GREUX performance shows a YTD return of 12.99%. The 1-year return is 12.18% and the 5-year return is 5.40%. GREUX dividend yield stands at 32.66%, paid quarterly.

GREUX 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 GREUX holdings, sector breakdown, or dividend history.

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