GRGRX Mutual Fund

GRGRX Mutual Fund

NAV$57.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.24%
Dividend Yield (Current)
0.63%
Holdings
76
Inception Date
Nov 30, 2007
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+21.63%
1 Year+25.86%
3 Year+21.03%
5 Year+11.19%
10 Year+10.99%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.40%
AAPLApple Inc4.15%
JPMJPMorgan Chase & Co4.01%
XOMExxon Mobil Corp.3.41%
JNJJohnson & Johnson - Common3.39%
Top 10 Concentration: 33.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRGRX Mutual Fund Overview

GRGRX Mutual Fund (Goldman Sachs Equity Income Fund Class R) is managed by Goldman Sachs Asset Management with $1.3M in net assets. GRGRX expense ratio is 1.24%, holding 76 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-11-30.

GRGRX performance shows a YTD return of 21.63%. The 1-year return is 25.86% and the 5-year return is 11.19%. GRGRX dividend yield stands at 0.63%, paid quarterly.

GRGRX top holdings include Microsoft Corp (7.4%), Apple Inc (4.2%), JPMorgan Chase & Co (4.0%), Exxon Mobil Corp. (3.4%), Johnson & Johnson - Common (3.4%). Go to all GRGRX holdings, GRGRX sectors, or GRGRX dividends.

GRGRX can be compared against other funds. Use GRGRX overlap to find shared positions, or GRGRX vs another fund for a side-by-side view. GRGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.