Goldman Sachs Enhanced Income Fund Class P (GAEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
1.17%
Fund Assets 405.55M
Expense Ratio 0.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.15%
Dividend Growth 20.68%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.54
YTD Return 0.70%
1-Year Return 5.08%
5-Year Return 14.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 300
Inception Date Apr 20, 2018

About GAEPX

The Goldman Sachs Enhanced Income Fund Class P (GAEPX) seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. Invests across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity.

Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAEPX
Share Class Class P Shares
Index ICE BofA 1 Year T-Bill TR

Performance

GAEPX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GEIUX Class R6 Shares 0.34%
GEIIX Institutional 0.35%
GHIRX Investor Shares 0.43%
GEIAX Class A 0.58%

Top 10 Holdings

55.34% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 19.04%
Sr230527 Irs Usd R F 3.25000 2 Ccpois n/a 12.48%
Br230529 Irs Usd R V 00msofr 1 Ccpois n/a 6.25%
Sr233222 Irs Usd R F 3.85113 2 Ccpois n/a 5.37%
Br233224 Irs Usd R V 00msofr 1 Ccpois n/a 5.17%
Goldman Sachs Financial Square Government Fund FGTXX 2.34%
Usd n/a 1.29%
Dominion Energy Inc 0% n/a 1.21%
T-Mobile USA, Inc. 3.5% TMUS 3.5 04.15.25 1.19%
AbbVie Inc. 4.8% ABBV 4.8 03.15.27 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03423 Mar 31, 2025
Feb 28, 2025 $0.03278 Feb 28, 2025
Jan 31, 2025 $0.03389 Jan 31, 2025
Dec 31, 2024 $0.03407 Dec 31, 2024
Nov 29, 2024 $0.03373 Nov 29, 2024
Oct 31, 2024 $0.03417 Oct 31, 2024
Full Dividend History