Goldman Sachs Global Real Estate Securities Fund Class A (GARGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Feb 27, 2025, 3:26 PM EST
1.98%
Fund Assets 120.12M
Expense Ratio 1.30%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.86%
Dividend Growth 2.51%
Payout Frequency n/a
Ex-Dividend Date Sep 27, 2024
Previous Close 9.79
YTD Return 3.38%
1-Year Return 4.98%
5-Year Return 19.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.01
Holdings 65
Inception Date Aug 31, 2015

About GARGX

The Fund's investment strategy focuses on Glb Real Estate with 1.35% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class A Shares seeks total return comprised of long-term growth of capital and dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry within and outside the United States.

Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GARGX
Share Class Class A Shares
Index FTSE EPRA Nareit Developed NR USD

Performance

GARGX had a total return of 4.98% in the past year. Since the fund's inception, the average annual return has been 2.33%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GARVX Class R6 Shares 0.94%
GGUPX Class P Shares 0.94%
GARSX Institutional Shares 0.95%
GARJX Investor Shares 1.05%

Top 10 Holdings

42.86% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.00%
Equinix, Inc. EQIX 7.93%
Welltower Inc. WELL 6.25%
AvalonBay Communities, Inc. AVB 3.56%
VICI Properties Inc. VICI 3.12%
Goodman Group GMG 2.97%
Extra Space Storage Inc. EXR 2.89%
Simon Property Group, Inc. SPG 2.75%
Realty Income Corporation O 2.71%
Ventas, Inc. VTR 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.0746 Sep 30, 2024
Jun 27, 2024 $0.0583 Jun 28, 2024
Mar 27, 2024 $0.1493 Mar 28, 2024
Sep 28, 2023 $0.0564 Sep 29, 2023
Jun 29, 2023 $0.0505 Jun 30, 2023
Mar 30, 2023 $0.0382 Mar 31, 2023
Full Dividend History