Goldman Sachs Enhanced Core Equity Fund - Class R (GRLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.77
+0.10 (0.57%)
Apr 29, 2025, 4:00 PM EDT
4.78% (1Y)
| Fund Assets | 21.32M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth | 120.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.67 |
| YTD Return | -6.33% |
| 1-Year Return | 8.97% |
| 5-Year Return | 101.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jan 31, 2008 |
About GRLLX
The Goldman Sachs Enhanced Core Equity Fund - Class R (GRLLX) seeks to invest 90% of its Net Assets will be invested in such equity investments in small-, mid- and large-cap issuers.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRLLX
Share Class Class R Shares
Index S&P 500 TR
Performance
GRLLX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.71% |
| Microsoft Corporation | MSFT | 6.52% |
| NVIDIA Corporation | NVDA | 5.11% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 3.15% |
| Berkshire Hathaway Inc. | BRK.B | 2.68% |
| Alphabet Inc. | GOOGL | 1.93% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Mastercard Incorporated | MA | 1.64% |
| UnitedHealth Group Incorporated | UNH | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0287 | Dec 18, 2024 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0395 | Dec 19, 2023 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0456 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5259 | Dec 14, 2022 |