Goldman Sachs Global Core Fxd Inc P (GGXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
At close: Aug 26, 2026
Fund Assets781.04M
Expense Ratio0.52%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.39
Dividend Yield3.43%
Dividend Growth-34.24%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.32
YTD Return0.09%
1-Year Return2.52%
5-Year Return0.17%
52-Week Low11.23
52-Week High11.63
Beta (5Y)n/a
Holdings921
Inception DateApr 20, 2018