Goldman Sachs High Yield Fl Rate Inv (GFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Aug 25, 2026
-3.43% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.04% |
| Dividend Growth | -9.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.44 |
| YTD Return | 2.12% |
| 1-Year Return | 3.50% |
| 5-Year Return | 24.10% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.42 |
| Holdings | 462 |
| Inception Date | Mar 31, 2011 |