GGIRX Mutual Fund

NAV$8.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.54%
Dividend Yield (Current)
3.62%
Holdings
930
Inception Date
Jul 29, 2011
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+4.80%
3 Year+4.40%
5 Year+0.14%
10 Year+1.25%

Asset Allocation

Bonds: 98.49%
Cash: 1.44%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-018.21%
-Fnma 15Yr Tba 4.5% Apr 236.08%
-Ginnie Mae4.80%
-Umbs 30Yr 6.5% 03/01/2053 #Tba3.87%
-Uniform Mbs 7 2054-04-012.87%
Top 10 Concentration: 37.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGIRX Mutual Fund (Goldman Sachs US Mortgages Fund Investor Class) is managed by Goldman Sachs Asset Management with $23.7M in net assets. GGIRX expense ratio is 0.54%, holding 930 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-07-29.

GGIRX performance shows a YTD return of -2.52%. The 1-year return is 4.80% and the 5-year return is 0.14%. GGIRX dividend yield stands at 3.62%, paid monthly.

GGIRX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). View all GGIRX holdings, sector breakdown, or dividend history.

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