Goldman Sachs Real Estate Securities Fund Class P (GMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
-0.04 (-0.33%)
Mar 28, 2025, 5:00 PM EST
2.62% (1Y)
| Fund Assets | 114.69M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.28% |
| Dividend Growth | 79.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.16 |
| YTD Return | 1.75% |
| 1-Year Return | 14.95% |
| 5-Year Return | 68.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Apr 17, 2018 |
About GMJPX
The Fund's investment strategy focuses on Real Estate with 0.9% total expense ratio. Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Class P Shares seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry.
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 14.95% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.
Top 10 Holdings
60.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 11.41% |
| Equinix, Inc. | EQIX | 11.05% |
| Welltower Inc. | WELL | 8.30% |
| Public Storage | PSA | 5.28% |
| Simon Property Group, Inc. | SPG | 4.94% |
| AvalonBay Communities, Inc. | AVB | 4.81% |
| Digital Realty Trust, Inc. | DLR | 4.29% |
| Extra Space Storage Inc. | EXR | 3.76% |
| Ventas, Inc. | VTR | 3.46% |
| Invitation Homes Inc. | INVH | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0785 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1141 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.073 | Sep 29, 2023 |