GAPRX Mutual Fund

NAV$24.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.24%
Dividend Yield (Current)
11.10%
Holdings
123
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+21.74%
3 Year+18.45%
5 Year+9.71%
10 Year+11.70%

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)
11.10%
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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Category rank, peer-average returns and outperformance, updated daily.
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GAPRX Mutual Fund Overview

GAPRX Mutual Fund (Goldman Sachs Dynamic Global Equity Fund Class R) is managed by Goldman Sachs Asset Management with $7.5M in net assets. GAPRX expense ratio is 1.24%, holding 123 positions across sectors including Unknown, Financials, Other. Inception date: 2007-11-30.

GAPRX performance shows a YTD return of 9.08%. The 1-year return is 21.74% and the 5-year return is 9.71%. GAPRX dividend yield stands at 11.10%, paid annually.

GAPRX 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 GAPRX holdings, sector breakdown, or dividend history.

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