Goldman Sachs Core Fixed Income R (GDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.04 (0.44%)
At close: Aug 25, 2026
Fund Assets2.64B
Expense Ratio0.97%
Min. Investment$0.00
Turnover788.00%
Dividend (ttm)0.33
Dividend Yield3.60%
Dividend Growth-0.96%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.06
YTD Return-0.22%
1-Year Return2.47%
5-Year Return-5.26%
52-Week Low9.03
52-Week High9.42
Beta (5Y)n/a
Holdings988
Inception Daten/a