Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares (TTIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
May 7, 2025, 2:06 PM EDT
-0.47% (1Y)
| Fund Assets | 4.07B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.15% |
| Dividend Growth | -4.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.58 |
| YTD Return | 2.32% |
| 1-Year Return | -0.47% |
| 5-Year Return | 19.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | 261 |
| Inception Date | n/a |
About TTIFX
TTIFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Tactical Allocation
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TTIFX
Share Class Institutional Shares
Performance
TTIFX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 27.35% |
| Health Care Select Sector SPDR Fund | XLV | 3.17% |
| United States Treasury - U.S. Treasury Notes | T 0.25 09.30.25 | 1.94% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF 0 04.30.26 | 1.33% |
| Nederlandse Waterschapsbank NV | n/a | 1.07% |
| Kreditanstalt fuer Wiederaufbau | n/a | 1.07% |
| Erste Abwicklungsanstalt | n/a | 1.07% |
| Sprott Physical Uranium Trust Fund | U.UN | 1.05% |
| PepsiCo Inc | n/a | 1.03% |
| iShares MSCI Mexico ETF | EWW | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5423 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5692 | Dec 26, 2023 |
| Dec 23, 2022 | $0.089 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2138 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4697 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1082 | Dec 31, 2019 |