Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Equity Income Fund

GRGUX:US
NASDAQ GM
37.17
USD
0.17
0.46%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
35.29 - 40.17
1 Yr Return
5.84%
YTD Return
-1.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
37.34
52Wk Range
35.29 - 40.17
1 Yr Return
5.84%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
37.17
Total Assets (m USD) (on 05/31/2018)
364.934
Inception Date
07/31/2015
Last Dividend (on 03/28/2018)
0.1514
Dividend Indicated Gross Yield
1.63%
Fund Managers
SEAN J GALLAGHER / DANIEL LOCHNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
528.79 k 18.77 m 5.07
110.83 k 14.20 m 3.83
309.54 k 13.28 m 3.58
114.66 k 13.08 m 3.53
111.24 k 12.23 m 3.30
305.51 k 10.89 m 2.94
113.92 k 10.40 m 2.81
118.49 k 9.51 m 2.57
140.90 k 9.23 m 2.49
198.08 k 9.06 m 2.45
Profile
Goldman Sachs Equity Income Fund seeks long-term capital appreciation and growth of income by investing equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550