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% (1Y)
| 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% |
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 |