TAGGX Mutual Fund

NAV$30.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.22%
Dividend Yield (Current)
4.62%
Holdings
55
Inception Date
Apr 30, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.04%
1 Year+21.02%
3 Year+17.91%
5 Year+10.58%
10 Year+11.40%

Asset Allocation

Cash: 8.74%
Other: 91.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R667.55%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R615.42%
FGTXXGoldman Sachs Fin Gov 465 Institut8.57%
GICUXGoldman Sachs International Small Cap Insights Fund2.69%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R62.09%
Top 10 Concentration: 98.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.05
-

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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TAGGX Mutual Fund Overview

TAGGX Mutual Fund (Goldman Sachs Tax Advantaged Global Equity Portfolio Class A) is managed by Goldman Sachs Asset Management with $1.3M in net assets. TAGGX expense ratio is 1.22%, holding 55 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-04-30.

TAGGX performance shows a YTD return of 9.04%. The 1-year return is 21.02% and the 5-year return is 10.58%. TAGGX dividend yield stands at 4.62%, paid annually.

TAGGX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (67.5%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (15.4%), Goldman Sachs Fin Gov 465 Institut (8.6%), Goldman Sachs International Small Cap Insights Fund (2.7%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (2.1%). View all TAGGX holdings, sector breakdown, or dividend history.

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