Goldman Sachs High Yield Fl Rate P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
-3.44% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.08% |
| Dividend Growth | -9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.43 |
| YTD Return | 2.02% |
| 1-Year Return | 3.54% |
| 5-Year Return | 26.01% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.74 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| Inception Date | Apr 20, 2018 |