Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
-0.22 (-1.74%)
At close: Apr 21, 2025
-2.73% (1Y)
| Fund Assets | 428.01M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 7.91% |
| Dividend Growth | 79.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.68 |
| YTD Return | -7.98% |
| 1-Year Return | 4.05% |
| 5-Year Return | 70.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 17, 2018 |
About GAFPX
The Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX) seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GAFPX
Share Class Class P Shares
Index MSCI ACWI IMI NR
Performance
GAFPX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 62.47% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 17.70% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.25% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.80% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.81% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.49% |
| Health Care Select Sector SPDR Fund | XLV | 0.31% |
| RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.18% |
| STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.14% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0318 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1932 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 30, 2024 |
| Jun 27, 2024 | $0.080 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0447 | Mar 28, 2024 |