Goldman Sachs High Yield Fl Rate R (GFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.02 (-0.24%)
At close: Oct 14, 2026
| Fund Assets | 1.41B |
| Expense Ratio | 1.287% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.53% |
| Dividend Growth | -7.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.32 |
| YTD Return | 1.46% |
| 1-Year Return | 2.63% |
| 5-Year Return | 19.77% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.66 |
| Beta (5Y) | 0.43 |
| Holdings | 469 |
| Inception Date | Mar 31, 2011 |