Goldman Sachs High Yield Fl Rate R (GFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Aug 25, 2026
-3.44% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.54% |
| Dividend Growth | -9.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.42 |
| YTD Return | 1.83% |
| 1-Year Return | 2.98% |
| 5-Year Return | 21.29% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.73 |
| Beta (5Y) | 0.43 |
| Holdings | 462 |
| Inception Date | Mar 31, 2011 |