GHIRX Mutual Fund

NAV$9.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
0.44%
Dividend Yield (Current)
3.68%
Holdings
251
Inception Date
Jul 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+3.73%
3 Year+4.92%
5 Year+3.20%
10 Year+2.55%

Asset Allocation

Stocks: 3.89%
Bonds: 93.35%
Cash: 0.59%
Other: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill9.18%
MTB 3.4 08/17/27 BKNManufacturers & Traders Trust Co1.67%
ABBV 4.8 03/15/27Abbvie Inc 4.8% 15Mar20271.34%
NEE 4.685 09/01/27Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-011.28%
-Pikes Peak Clo 2034-07-201.20%
Top 10 Concentration: 19.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

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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GHIRX Mutual Fund Overview

GHIRX Mutual Fund (Goldman Sachs Enhanced Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.1M in net assets. GHIRX expense ratio is 0.44%, holding 251 positions across sectors including Other, Financials, Health Care. Inception date: 2010-07-30.

GHIRX performance shows a YTD return of 1.32%. The 1-year return is 3.73% and the 5-year return is 3.20%. GHIRX dividend yield stands at 3.68%, paid monthly.

GHIRX 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 GHIRX holdings, sector breakdown, or dividend history.

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