GGIUX Mutual Fund (Goldman Sachs US Mortgages Fund Class R6) is managed by Goldman Sachs Asset Management with $19.6M in net assets. GGIUX expense ratio is 0.45%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-07-31.

GGIUX performance shows a YTD return of -2.19%. The 1-year return is 4.89% and the 5-year return is 0.23%. GGIUX dividend yield stands at 3.70%, paid monthly.

GGIUX top holdings include Federal National Mortgage Association, Inc. (11.9%), Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-16 (4.7%), Fannie Mae 2 05/01/2051 (4.6%), Federal National Mortgage Association, Inc. (4.6%), Goldman Sachs Financial Square Government Fund (4.5%). View all GGIUX holdings, sector breakdown, or dividend history.

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