Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.01 (-0.12%)
At close: Mar 6, 2026
-4.10% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.31% |
| Dividend Growth | -11.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.44 |
| YTD Return | -0.91% |
| 1-Year Return | 3.00% |
| 5-Year Return | 26.49% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Apr 20, 2018 |
About GGNPX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class P Shares seeks a high level of current income. GGNPX invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol GGNPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GGNPX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.048 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05005 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04929 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05244 | Sep 30, 2025 |