Goldman Sachs ShareClass R6 (GFCUX)
Fund Assets | 451.50M |
Expense Ratio | 0.56% |
Min. Investment | $0.00 |
Turnover | 79.00% |
Dividend (ttm) | 0.50 |
Dividend Yield | 2.15% |
Dividend Growth | 125.36% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 23.52 |
YTD Return | 5.14% |
1-Year Return | 14.00% |
5-Year Return | 106.75% |
52-Week Low | 18.81 |
52-Week High | 23.73 |
Beta (5Y) | n/a |
Holdings | 113 |
Inception Date | Jul 31, 2015 |
About GFCUX
Goldman Sachs Enhanced U.S. Equity Fund, Class R6 is an actively managed mutual fund designed to provide broad exposure to the U.S. equity market with an emphasis on core equity holdings. The fund primarily invests in large-cap U.S. companies, offering a diversified portfolio that spans multiple sectors. Its strategy seeks to enhance returns relative to traditional broad market benchmarks by employing a combination of quantitative and fundamental research techniques, aiming to identify securities with favorable risk-return characteristics. The portfolio typically holds over 100 securities, with the top holdings accounting for a significant proportion of total assets, reflecting a focused approach within a diversified framework. This mutual fund is suited for institutional investors and retirement plans seeking U.S. equity exposure through a share class that generally features lower fees compared to retail classes. The fund’s role in the market is to provide investors with access to U.S. equity growth potential while maintaining a disciplined risk management process, making it a core holding option for diversified investment portfolios.
Performance
GFCUX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.37% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.37% |
Apple Inc. | AAPL | 6.58% |
NVIDIA Corporation | NVDA | 6.18% |
Amazon.com, Inc. | AMZN | 3.91% |
Meta Platforms, Inc. | META | 3.31% |
Broadcom Inc. | AVGO | 2.72% |
Alphabet Inc. | GOOGL | 2.08% |
Berkshire Hathaway Inc | BRKB | 1.89% |
Mastercard Incorporated | MA | 1.70% |
Netflix, Inc. | NFLX | 1.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.1292 | Dec 18, 2024 |
Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
Dec 18, 2023 | $0.0801 | Dec 19, 2023 |
Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
Dec 16, 2022 | $0.1252 | Dec 19, 2022 |
Dec 13, 2022 | $0.5259 | Dec 14, 2022 |