GAKPX Mutual Fund

NAV$9.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$644M
Expense Ratio
0.37%
Dividend Yield (Current)
3.81%
Holdings
887
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.67%
1 Year+4.09%
3 Year+4.43%
5 Year+0.10%

Asset Allocation

Stocks: 1.45%
Bonds: 95.63%
Cash: 2.61%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba6.83%
T 4.25 11/15/40Us Treasury N/B 11/40 4.254.41%
G2SF 4.5 7/11Ginnie Mae3.25%
FGTXXGoldman Sachs Fin Gov 465 Institut3.04%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.52%
Top 10 Concentration: 26.07%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.02
-

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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GAKPX Mutual Fund Overview

GAKPX Mutual Fund (Goldman Sachs Core Fixed Income Fund Class P) is managed by Goldman Sachs Asset Management with $644.0M in net assets. GAKPX expense ratio is 0.37%, holding 887 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2018-04-20.

GAKPX performance shows a YTD return of -2.67%. The 1-year return is 4.09% and the 5-year return is 0.10%. GAKPX dividend yield stands at 3.81%, paid monthly.

GAKPX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), Us Treasury N/B 11/40 4.25 (4.4%), Ginnie Mae (3.3%), Goldman Sachs Fin Gov 465 Institut (3.0%), Us Treasury N/ 4.375 8/26 (2.5%). View all GAKPX holdings, sector breakdown, or dividend history.

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