GGURX Mutual Fund (Goldman Sachs US Mortgages Fund Class R) is managed by Goldman Sachs Asset Management with $9.1M in net assets. GGURX expense ratio is 1.04%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2026-02-20.

GGURX performance shows a YTD return of -3.68%.. GGURX dividend yield stands at 0.80%, paid monthly.

GGURX 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 GGURX holdings, sector breakdown, or dividend history.

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