Goldman Sachs Global Real Estate Securities Fund Class R6 (GARVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.04 (0.39%)
Oct 28, 2024, 9:30 AM EDT
28.05%
Fund Assets 61.40M
Expense Ratio 0.94%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.31
Dividend Yield 3.02%
Dividend Growth 2.16%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 10.14
YTD Return 6.89%
1-Year Return 32.16%
5-Year Return 2.50%
52-Week Low 7.95
52-Week High 10.72
Beta (5Y) n/a
Holdings 65
Inception Date Aug 31, 2015

About GARVX

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.

Fund Family Goldman Sachs
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GARVX
Index FTSE EPRA Nareit Developed NR USD

Performance

GARVX had a total return of 32.16% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GGUPX Class P Shares 0.94%
GARSX Institutional Shares 0.95%
GARJX Investor Shares 1.05%
GARGX Class A Shares 1.30%

Top 10 Holdings

35.40% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.33%
Equinix, Inc. EQIX 5.66%
Welltower Inc. WELL 4.81%
AvalonBay Communities, Inc. AVB 2.90%
VICI Properties Inc. VICI 2.70%
Extra Space Storage Inc. EXR 2.63%
Goodman Group GMG 2.61%
Public Storage PSA 2.39%
Invitation Homes Inc. INVH 2.27%
Ventas, Inc. VTR 2.10%
View More Holdings

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
Full Dividend History