Goldman Sachs Real Estate Securities Fund Class P (GMJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets53.80M
Expense Ratio0.84%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)3.24
Dividend Yield34.17%
Dividend Growth271.23%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close9.35
YTD Return6.74%
1-Year Return4.30%
5-Year Return32.36%
52-Week Low7.88
52-Week High9.47
Beta (5Y)n/a
Holdings37
Inception DateApr 17, 2018

About GMJPX

Goldman Sachs Real Estate Securities Fund Class P is a mutual fund focused on investments in publicly traded real estate companies. The fund’s primary objective is to deliver total return through a combination of long-term capital growth and dividend income. It achieves this by investing at least 80% of its net assets in securities of real estate companies, including real estate investment trusts (REITs), across various market capitalizations. Its portfolio is characterized by considerable exposure to leading names in the real estate sector, such as Prologis Inc, Equinix Inc, and American Tower Corp, among others. The fund pursues a blend of growth and value stocks, prioritizing companies that exhibit both substantial yield potential and attractive valuation metrics. With nearly all assets allocated to real estate holdings, it offers investors targeted access to the real estate market while providing diversification across multiple sub-sectors, including office, industrial, retail, and residential real estate. This fund plays a significant role for investors seeking to benefit from the income and capital appreciation opportunities inherent to real estate equities within their broader investment portfolios.

Fund Family Goldman Sachs
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMJPX
Share Class Class P Shares
Index Wilshire US REIT TR

Performance

GMJPX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GREUXClass R6 Shares0.84%
GREIXInstitutional0.85%
GRETXInvestor Shares0.96%
GREAXClass A1.21%

Top 10 Holdings

59.47% of assets
NameSymbolWeight
Prologis, Inc.PLD9.34%
Welltower Inc.WELL9.18%
American Tower CorporationAMT7.49%
Equinix, Inc.EQIX6.99%
Simon Property Group, Inc.SPG5.64%
Digital Realty Trust, Inc.DLR5.03%
AvalonBay Communities, Inc.AVB4.28%
VICI Properties Inc.VICI4.14%
Extra Space Storage Inc.EXR4.02%
Ventas, Inc.VTR3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.9753Dec 12, 2025
Sep 29, 2025$0.0836Sep 30, 2025
Jun 27, 2025$0.094Jun 30, 2025
Mar 28, 2025$0.0827Mar 31, 2025
Dec 12, 2024$0.5972Dec 13, 2024
Sep 27, 2024$0.0785Sep 30, 2024
Full Dividend History