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Goldman Sachs Equity Income Fund

GRGRX:US
NASDAQ GM
35.25
USD
0.11
0.31%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
31.20 - 36.06
1 Yr Return
10.43%
YTD Return
3.68%
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Previous Close
35.36
52Wk Range
31.20 - 36.06
1 Yr Return
10.12%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
35.25
Total Assets (m USD) (on 06/30/2017)
397.071
Inception Date
11/30/2007
Last Dividend (on 06/29/2017)
0.1294
Dividend Indicated Gross Yield
0.37%
Fund Managers
ANDY BRAUN / SEAN J GALLAGHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
377.72 k 20.93 m 5.40
245.66 k 19.83 m 5.11
557.83 k 18.74 m 4.83
741.70 k 17.99 m 4.64
552.09 k 14.91 m 3.84
434.86 k 13.61 m 3.51
95.90 k 12.69 m 3.27
143.81 k 12.53 m 3.23
130.56 k 11.93 m 3.08
195.66 k 10.75 m 2.77
Profile
Goldman Sachs Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and growth of income by investing in large capitalization U.S. equity securities with an emphasis on undervalued stocks.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550