Goldman Sachs Global Real Estate Securities Fund Class R6 (GARVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
8.76% (1Y)
| Fund Assets | 324.36M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.13% |
| Dividend Growth | 2.16% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 9.81 |
| YTD Return | 3.37% |
| 1-Year Return | 10.42% |
| 5-Year Return | 24.43% |
| 52-Week Low | 8.89 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Aug 31, 2015 |
About GARVX
The Fund's investment strategy focuses on Glb Real Estate with 0.96% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class R6 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
Stock Exchange NASDAQ
Ticker Symbol GARVX
Share Class Class R6 Shares
Index FTSE EPRA Nareit Developed NR USD
Performance
GARVX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
39.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.90% |
| Welltower Inc. | WELL | 6.27% |
| Equinix, Inc. | EQIX | 5.82% |
| Simon Property Group, Inc. | SPG | 3.73% |
| Digital Realty Trust, Inc. | DLR | 3.28% |
| VICI Properties Inc. | VICI | 2.97% |
| Goodman Group | GMG | 2.71% |
| Mitsui Fudosan Co Ltd | 8801 | 2.64% |
| AvalonBay Communities, Inc. | AVB | 2.63% |
| Extra Space Storage Inc. | EXR | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0836 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0667 | Jun 28, 2024 |
| Mar 27, 2024 | $0.157 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0651 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0594 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0461 | Mar 31, 2023 |