Goldman Sachs High Yield Fl Rate P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.02 (-0.24%)
At close: Oct 14, 2026
| Fund Assets | 1.25B |
| Expense Ratio | 0.716% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.08% |
| Dividend Growth | -7.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.33 |
| YTD Return | 1.75% |
| 1-Year Return | 3.19% |
| 5-Year Return | 24.42% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Apr 20, 2018 |