Goldman Sachs Global Real Estate Securities Fund Class R6 (GARVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.03 (0.31%)
Feb 4, 2025, 4:00 PM EST
0.31% (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 | 9.61 |
| YTD Return | 1.58% |
| 1-Year Return | 3.53% |
| 5-Year Return | 24.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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
Performance Rating Average
Risk Rating Average
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 3.53% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.
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% |
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 |