Goldman Sachs Tactical Tilt Overlay Fund Class R6 (TTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Jun 18, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.31% |
| Dividend Growth | -4.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.24 |
| YTD Return | 2.50% |
| 1-Year Return | -0.68% |
| 5-Year Return | 16.82% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | n/a |
About TTRFX
TTRFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TTRFX
Share Class Class R6 Shares
Performance
TTRFX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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 | $0.5443 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5707 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0891 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2126 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4863 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1147 | Dec 31, 2019 |