Goldman Sachs Conservative Allc Inv (GIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.06 (0.47%)
At close: Oct 15, 2026
| Fund Assets | 505.38M |
| Expense Ratio | 0.746% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.57% |
| Dividend Growth | -36.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 12.89 |
| YTD Return | 4.07% |
| 1-Year Return | 6.03% |
| 5-Year Return | 22.04% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.26 |
| Beta (5Y) | 0.46 |
| Holdings | 158 |
| Inception Date | Nov 30, 2007 |