Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.0%
1 yr return
27.9%
3 Yr Avg Return
8.2%
5 Yr Avg Return
13.7%
Net Assets
$26.6 M
Holdings in Top 10
43.3%
Expense Ratio 2.23%
Front Load 5.50%
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | 4.3% | 46.2% | 50.04% |
1 Yr | 27.9% | 5.8% | 61.3% | 49.46% |
3 Yr | 8.2%* | -11.0% | 19.2% | 75.86% |
5 Yr | 13.7%* | -7.6% | 110.6% | 55.17% |
10 Yr | 11.6%* | -0.1% | 52.9% | 64.78% |
* Annualized
Period | GAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | -42.6% | 47.4% | 40.20% |
2022 | -21.1% | -56.3% | -4.2% | 51.96% |
2021 | 24.8% | -27.2% | 537.8% | 16.92% |
2020 | 8.9% | -22.5% | 2181.7% | 68.22% |
2019 | 25.5% | -13.5% | 40.4% | 36.50% |
Period | GAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | 4.3% | 46.2% | 50.04% |
1 Yr | 27.9% | 5.8% | 61.3% | 49.46% |
3 Yr | 8.2%* | -11.0% | 19.2% | 75.86% |
5 Yr | 13.7%* | -7.6% | 110.6% | 55.17% |
10 Yr | 11.6%* | -0.1% | 52.9% | 64.78% |
* Annualized
Period | GAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -5.0% | 47.4% | 66.42% |
2022 | -20.8% | -36.8% | -2.2% | 86.93% |
2021 | 27.1% | 3.0% | 537.8% | 46.11% |
2020 | 21.3% | -15.8% | 2266.0% | 14.57% |
2019 | 31.0% | -0.4% | 241.3% | 35.85% |
GAGVX | Category Low | Category High | GAGVX % Rank | |
---|---|---|---|---|
Net Assets | 26.6 M | 2.34 M | 1.55 T | 96.78% |
Number of Holdings | 42 | 2 | 3963 | 87.88% |
Net Assets in Top 10 | 12.3 M | 880 K | 525 B | 96.29% |
Weighting of Top 10 | 43.34% | 0.3% | 111.6% | 21.19% |
Weighting | Return Low | Return High | GAGVX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 0.00% | 105.79% | 32.48% |
Cash | 0.52% | 0.00% | 99.07% | 63.81% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 26.55% |
Other | 0.00% | -13.91% | 100.00% | 50.12% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 22.99% |
Bonds | 0.00% | 0.00% | 93.85% | 28.77% |
Weighting | Return Low | Return High | GAGVX % Rank | |
---|---|---|---|---|
Technology | 28.46% | 0.00% | 48.94% | 9.82% |
Healthcare | 12.00% | 0.00% | 52.29% | 86.40% |
Consumer Cyclical | 11.94% | 0.00% | 30.33% | 19.31% |
Communication Services | 10.98% | 0.00% | 27.94% | 12.34% |
Industrials | 10.84% | 0.00% | 29.90% | 25.78% |
Financial Services | 9.47% | 0.00% | 55.59% | 94.04% |
Consumer Defense | 5.10% | 0.00% | 47.71% | 83.88% |
Utilities | 4.81% | 0.00% | 20.91% | 9.24% |
Basic Materials | 4.12% | 0.00% | 25.70% | 18.64% |
Real Estate | 2.29% | 0.00% | 31.91% | 63.73% |
Energy | 0.00% | 0.00% | 41.64% | 88.08% |
Weighting | Return Low | Return High | GAGVX % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 105.79% | 27.29% |
Non US | 0.00% | 0.00% | 63.83% | 37.51% |
GAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.23% | 0.01% | 19.75% | 3.07% |
Management Fee | 0.55% | 0.00% | 1.90% | 55.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.90% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 51.80% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 268.00% | 61.35% |
GAGVX | Category Low | Category High | GAGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 25.47% | 80.66% |
GAGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GAGVX | Category Low | Category High | GAGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.26% | -54.00% | 2.44% | 74.22% |
GAGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.083 | OrdinaryDividend |
Dec 16, 2022 | $0.061 | OrdinaryDividend |
Dec 14, 2021 | $0.348 | OrdinaryDividend |
Dec 16, 2020 | $0.072 | OrdinaryDividend |
Dec 14, 2020 | $1.625 | OrdinaryDividend |
Dec 18, 2019 | $0.145 | OrdinaryDividend |
Dec 12, 2019 | $0.457 | CapitalGainLongTerm |
Dec 19, 2018 | $0.085 | OrdinaryDividend |
Dec 11, 2018 | $1.093 | CapitalGainLongTerm |
Dec 20, 2017 | $0.090 | OrdinaryDividend |
Dec 11, 2017 | $0.050 | CapitalGainShortTerm |
Dec 11, 2017 | $2.957 | CapitalGainLongTerm |
Dec 20, 2016 | $0.070 | OrdinaryDividend |
Dec 09, 2016 | $0.002 | CapitalGainLongTerm |
Dec 21, 2015 | $0.075 | OrdinaryDividend |
Dec 10, 2015 | $0.208 | CapitalGainShortTerm |
Dec 10, 2015 | $1.147 | CapitalGainLongTerm |
Dec 04, 2014 | $0.464 | CapitalGainShortTerm |
Dec 04, 2014 | $2.122 | CapitalGainLongTerm |
Dec 04, 2014 | $0.077 | OrdinaryDividend |
Dec 05, 2013 | $0.120 | CapitalGainShortTerm |
Dec 05, 2013 | $1.247 | CapitalGainLongTerm |
Dec 05, 2013 | $0.056 | OrdinaryDividend |
Dec 05, 2012 | $0.083 | OrdinaryDividend |
Dec 07, 2011 | $0.110 | CapitalGainLongTerm |
Dec 07, 2011 | $0.038 | OrdinaryDividend |
Dec 08, 2010 | $0.034 | CapitalGainShortTerm |
Dec 08, 2010 | $0.045 | OrdinaryDividend |
Dec 30, 2009 | $0.007 | StockDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2009
12.51
12.5%
Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.
Start Date
Tenure
Tenure Rank
Sep 14, 2010
11.72
11.7%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Aug 30, 2020
1.75
1.8%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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