GAPIX Mutual Fund

NAV$25.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.63%
Dividend Yield (Current)
10.67%
Holdings
123
Inception Date
Jan 2, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+21.82%
3 Year+19.17%
5 Year+10.38%
10 Year+12.40%

Asset Allocation

Cash: 3.53%
Other: 96.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GCVUXGoldman Sachs Large Cap Value Insights Fund16.53%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF15.85%
GLCUXGoldman Sachs Large Cap Growth Insights Fund15.73%
GCIUXGoldman Sachs International Equity Insights Fund12.01%
GSIDGs Marketbeta International Equity8.09%
Top 10 Concentration: 89.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

GAPIX Mutual Fund (Goldman Sachs Dynamic Global Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $22.6M in net assets. GAPIX expense ratio is 0.63%, holding 123 positions across sectors including Unknown, Financials, Other. Inception date: 1998-01-02.

GAPIX performance shows a YTD return of 9.48%. The 1-year return is 21.82% and the 5-year return is 10.38%. GAPIX dividend yield stands at 10.67%, paid annually.

GAPIX top holdings include Goldman Sachs Large Cap Value Insights Fund (16.5%), Gs Marketbeta US Large & Mid Cap Equity ETF (15.8%), Goldman Sachs Large Cap Growth Insights Fund (15.7%), Goldman Sachs International Equity Insights Fund (12.0%), Gs Marketbeta International Equity (8.1%). View all GAPIX holdings, sector breakdown, or dividend history.

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