GRGDX Mutual Fund

NAV$16.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$22,048.43
Expense Ratio
0.85%
Dividend Yield (Current)
5.50%
Holdings
43
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.74%
1 Year+21.99%
3 Year+17.83%
5 Year+10.98%

Asset Allocation

Stocks: 0.11%
Cash: 7.09%
Other: 92.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R658.98%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R616.38%
FGTXXGoldman Sachs Financial Square Government Fund6.95%
GCSUXGoldman Sachs Small Cap Equity Insights Fund5.24%
IJHIshares Core S&P Mid-cap ETF5.04%
Top 10 Concentration: 98.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.72
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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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GRGDX Mutual Fund Overview

GRGDX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6) is managed by Goldman Sachs Asset Management with $22,048.43 in net assets. GRGDX expense ratio is 0.85%, holding 43 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-12-29.

GRGDX performance shows a YTD return of 9.74%. The 1-year return is 21.99% and the 5-year return is 10.98%. GRGDX dividend yield stands at 5.50%, paid quarterly.

GRGDX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (59.0%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (16.4%), Goldman Sachs Financial Square Government Fund (7.0%), Goldman Sachs Small Cap Equity Insights Fund (5.2%), Ishares Core S&P Mid-cap ETF (5.0%). View all GRGDX holdings, sector breakdown, or dividend history.

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