GABPX Mutual Fund

GABPX Mutual Fund

NAV$59.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$475M
Expense Ratio
0.68%
Dividend Yield (Current)
1.07%
Holdings
76
Inception Date
Apr 17, 2018
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+22.17%
1 Year+26.57%
3 Year+21.71%
5 Year+11.81%
10 Year+11.66%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.40%
AAPLApple Inc4.15%
JPMJPMorgan Chase & Co4.01%
XOMExxon Mobil Corp.3.41%
JNJJohnson & Johnson - Common3.39%
Top 10 Concentration: 33.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABPX Mutual Fund Overview

GABPX Mutual Fund (Goldman Sachs Equity Income Fund Class P Shares) is managed by Goldman Sachs Asset Management with $474.5M in net assets. GABPX expense ratio is 0.68%, holding 76 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-04-17.

GABPX performance shows a YTD return of 22.17%. The 1-year return is 26.57% and the 5-year return is 11.81%. GABPX dividend yield stands at 1.07%, paid quarterly.

GABPX top holdings include Microsoft Corp (7.4%), Apple Inc (4.2%), JPMorgan Chase & Co (4.0%), Exxon Mobil Corp. (3.4%), Johnson & Johnson - Common (3.4%). Go to all GABPX holdings, GABPX sectors, or GABPX dividends.

GABPX can be compared against other funds. Use GABPX overlap to find shared positions, or GABPX vs another fund for a side-by-side view. GABPX alternatives are available via the screener, along with tax-loss harvesting opportunities.