GRGUX Mutual Fund

NAV$57.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
0.68%
Dividend Yield (Current)
8.81%
Holdings
76
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+13.29%
1 Year+21.60%
3 Year+18.26%
5 Year+12.12%
10 Year+11.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co3.99%
XOMExxon Mobil Corp3.84%
JNJJOHNSON AND JOHNSON3.78%
GOOGAlphabet Inc series C2.67%
WMTWalmart Inc Com USD0.12.59%
Top 10 Concentration: 28.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Quarterly
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GRGUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GRGUX Mutual Fund Overview

GRGUX Mutual Fund (Goldman Sachs Equity Income Fund Class R6) is managed by Goldman Sachs Asset Management with $10.8M in net assets. GRGUX expense ratio is 0.68%, holding 76 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-07-31.

GRGUX performance shows a YTD return of 13.29%. The 1-year return is 21.60% and the 5-year return is 12.12%. GRGUX dividend yield stands at 8.81%, paid quarterly.

GRGUX top holdings include Jp Morgan Chase & Co (4.0%), Exxon Mobil Corp (3.8%), JOHNSON AND JOHNSON (3.8%), Alphabet Inc series C (2.7%), Walmart Inc Com USD0.1 (2.6%). View all GRGUX holdings, sector breakdown, or dividend history.

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