TTRFX Mutual Fund

NAV$10.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$713M
Expense Ratio
0.77%
Dividend Yield (Current)
3.11%
Holdings
230
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.16%
1 Year+4.55%
3 Year+5.01%
5 Year+3.64%

Asset Allocation

Stocks: 11.40%
Bonds: 48.98%
Cash: 27.78%
Other: 11.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares27.20%
XLVHealth Care Select Sector Spdr Fund4.24%
GBILGoldman Sachs Treasury Access 0-1 Year Etf2.76%
-Federal Home Loan Bank System 4.22% 10/08/20271.36%
-Kreditanstalt Fuer Wiederaufbau 0 2026-07-271.13%
Top 10 Concentration: 41.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$0.21
-

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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TTRFX Mutual Fund Overview

TTRFX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Class R6) is managed by Goldman Sachs Asset Management with $712.6M in net assets. TTRFX expense ratio is 0.77%, holding 230 positions across sectors including Other, Financials, Unknown. Inception date: 2017-12-29.

TTRFX performance shows a YTD return of 1.16%. The 1-year return is 4.55% and the 5-year return is 3.64%. TTRFX dividend yield stands at 3.11%, paid annually.

TTRFX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (27.2%), Health Care Select Sector Spdr Fund (4.2%), Goldman Sachs Treasury Access 0-1 Year Etf (2.8%), Federal Home Loan Bank System 4.22% 10/08/2027 (1.4%), Kreditanstalt Fuer Wiederaufbau 0 2026-07-27 (1.1%). View all TTRFX holdings, sector breakdown, or dividend history.

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