Goldman Sachs Managed Futures Strategy Fund Class P (GMQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-5.62% (1Y)
| Fund Assets | 321.34M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.24 |
| YTD Return | -0.86% |
| 1-Year Return | -5.62% |
| 5-Year Return | 21.53% |
| 52-Week Low | 9.06 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Apr 17, 2018 |
About GMQPX
The Goldman Sachs Managed Futures Strategy Fund Class P (GMQPX) seeks to generate long-term absolute return. GMQPX invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes.
Fund Family Goldman Sachs Managed Futures Strategy Fund Class P
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMQPX
Index Index is not available on Lipper Database
Performance
GMQPX had a total return of -5.62% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.
Top 10 Holdings
117.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 46.40% |
| E-mini S&P 500 Future Dec 24 | n/a | 17.77% |
| Cayman Commodity-Mfs Llc | n/a | 15.49% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 9.54% |
| Long-Term Euro BTP Future Dec 24 | IKZ4 | 5.64% |
| ASX SPI 200 Index Future Dec 24 | n/a | 5.40% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 4.99% |
| Hang Seng Index Future Dec 24 | n/a | 4.76% |
| IBEX 35 Index Future Dec 24 | n/a | 3.79% |
| Broker Usd Collateral | n/a | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0145 | Dec 21, 2023 |
| Dec 20, 2022 | $1.1904 | Dec 21, 2022 |
| Dec 13, 2022 | $0.8456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.118 | Dec 21, 2021 |
| Dec 14, 2021 | $0.6317 | Dec 15, 2021 |
| Dec 14, 2020 | $0.1253 | Dec 15, 2020 |