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Goldman Sachs Equity Income Fund

GRGUX:US
NASDAQ GM
36.19
USD
0.20
0.56%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
31.88 - 36.85
1 Yr Return
11.55%
YTD Return
4.55%
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Previous Close
35.99
52Wk Range
31.88 - 36.85
1 Yr Return
11.86%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
36.19
Total Assets (m USD) (on 06/30/2017)
397.071
Inception Date
07/31/2015
Last Dividend (on 06/29/2017)
0.1867
Dividend Indicated Gross Yield
2.06%
Fund Managers
ANDY BRAUN / SEAN J GALLAGHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.69%

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's objective is long-term growth of capital and growth of income. The Fund invests in large capitalization U.S. equity securities with an emphasison undervalued stocks.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550