GEIAX Mutual Fund
GEIAX Mutual Fund
Goldman Sachs Enhanced Income Fund Class A
GEIAX Mutual Fund Overview
GEIAX Mutual Fund (Goldman Sachs Enhanced Income Fund Class A) is managed by Goldman Sachs Asset Management with $10.8M in net assets. GEIAX expense ratio is 0.59%, holding 251 positions across sectors including Other, Financials, Health Care. Inception date: 2000-08-02.
GEIAX performance shows a YTD return of 1.25%. The 1-year return is 3.47% and the 5-year return is 2.95%. GEIAX dividend yield stands at 3.54%, paid monthly.
GEIAX top holdings include United States Treasury Bill (9.2%), Manufacturers & Traders Trust Co (1.7%), Abbvie Inc 4.8% 15Mar2027 (1.3%), Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 (1.3%), Pikes Peak Clo 2034-07-20 (1.2%). View all GEIAX holdings, sector breakdown, or dividend history.
GEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.