GTTUX Mutual Fund

NAV$73.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$442M
Expense Ratio
0.84%
Dividend Yield (Current)
3.92%
Holdings
455
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.47%
1 Year+45.07%
3 Year+20.51%
5 Year+10.53%
10 Year+12.07%

Asset Allocation

Stocks: 99.10%
Bonds: 0.01%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc1.33%
HLHecla Mining Co1.21%
ORAOrange - Adr1.11%
FGTXXGoldman Sachs Financial Square Government Fund0.90%
OGSOne Gas Inc0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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Peer Avg
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GTTUX Mutual Fund Overview

GTTUX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $441.6M in net assets. GTTUX expense ratio is 0.84%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GTTUX performance shows a YTD return of 22.47%. The 1-year return is 45.07% and the 5-year return is 10.53%. GTTUX dividend yield stands at 3.92%, paid annually.

GTTUX top holdings include Ttm Technologies Inc (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Financial Square Government Fund (0.9%), One Gas Inc (0.8%). View all GTTUX holdings, sector breakdown, or dividend history.

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