Goldman Sachs Equity Income Fund Class P (GABPX)
| Fund Assets | 436.93M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 9.71% |
| Dividend Growth | 4.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 49.66 |
| YTD Return | 3.94% |
| 1-Year Return | 15.52% |
| 5-Year Return | 70.64% |
| 52-Week Low | 42.13 |
| 52-Week High | 52.29 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 17, 2018 |
About GABPX
Goldman Sachs Equity Income Fund Class P is a large value mutual fund designed to provide investors with long-term capital appreciation and growth of income. The fund primarily invests at least 80% of its assets in equity securities that are identified as having favorable prospects for capital appreciation and robust dividend-paying ability, targeting U.S. companies but allowing up to 25% allocation to foreign securities. The portfolio typically features a well-diversified selection of established blue-chip firms across multiple industries, including major holdings like JPMorgan Chase & Co., Exxon Mobil Corporation, Walmart Inc., and Johnson & Johnson. The fund stands out for its focus on both income generation—evidenced by a strong dividend yield and regular quarterly payouts—and capital growth, making it suitable for investors seeking a balance between income and potential long-term value appreciation. The fund’s strategy may also include selling call options on major stock indices to generate additional cash flow and manage volatility. Its combination of growth and income objectives, along with disciplined active management, positions it as a significant player within the U.S. large value fund segment.
Performance
GABPX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.51% |
| Exxon Mobil Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 3.04% |
| Walmart Inc. | WMT | 2.54% |
| Bank of America Corporation | BAC | 2.51% |
| Linde plc | LIN | 2.26% |
| The Procter & Gamble Company | PG | 1.98% |
| Morgan Stanley | MS | 1.84% |
| Caterpillar Inc. | CAT | 1.77% |
| Eaton Corporation plc | ETN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1756 | Mar 31, 2026 |
| Dec 16, 2025 | $0.1751 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2046 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1926 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1398 | Mar 31, 2025 |