SFAFX Mutual Fund

NAV$12.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.82%
Dividend Yield (Current)
7.88%
Holdings
679
Inception Date
May 31, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+13.91%
3 Year+11.34%
5 Year+7.21%
10 Year+7.60%

Asset Allocation

Stocks: 39.58%
Bonds: 43.65%
Cash: 15.04%
Other: 1.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut9.83%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20337.05%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-116.56%
B 0 07/09/26United States Treasury Bill 07/09/20266.21%
-Treasury Bill Jul 23, 20265.34%
Top 10 Concentration: 55.67%Report Date: Mar 31, 2026
Download all 679 holdings for SFAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.88%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SFAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SFAFX Mutual Fund Overview

SFAFX Mutual Fund (Goldman Sachs Strategic Factor Allocation Fund Institutional Class) is managed by Goldman Sachs Asset Management with $20.9M in net assets. SFAFX expense ratio is 0.82%, holding 679 positions across sectors including Other, Financials, Information Technology. Inception date: 2016-05-31.

SFAFX performance shows a YTD return of 5.60%. The 1-year return is 13.91% and the 5-year return is 7.21%. SFAFX dividend yield stands at 7.88%, paid annually.

SFAFX top holdings include Goldman Sachs Fin Gov 465 Institut (9.8%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (7.0%), United States Treasury Bill 06/11/2026 2026-06-11 (6.6%), United States Treasury Bill 07/09/2026 (6.2%), Treasury Bill Jul 23, 2026 (5.3%). View all SFAFX holdings, sector breakdown, or dividend history.

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