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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.8%
1 yr return
20.6%
3 Yr Avg Return
7.0%
5 Yr Avg Return
6.2%
Net Assets
$202 M
Holdings in Top 10
48.5%
Expense Ratio 1.13%
Front Load N/A
Deferred Load N/A
Turnover 50.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -6.8% | 33.0% | 35.11% |
1 Yr | 20.6% | 0.5% | 46.2% | 45.74% |
3 Yr | 7.0%* | -11.1% | 19.7% | 31.91% |
5 Yr | 6.2%* | -0.4% | 22.1% | 53.25% |
10 Yr | N/A* | 2.7% | 8.8% | N/A |
* Annualized
Period | GGIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -17.5% | 30.1% | 42.55% |
2022 | -9.2% | -28.1% | -3.4% | 27.66% |
2021 | 14.2% | -28.7% | 35.7% | 16.85% |
2020 | -5.6% | -12.5% | 28.8% | 64.94% |
2019 | 28.7% | 9.9% | 33.6% | 6.58% |
Period | GGIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -6.8% | 33.0% | 35.11% |
1 Yr | 20.6% | 0.5% | 46.2% | 45.74% |
3 Yr | 7.0%* | -11.1% | 19.7% | 31.91% |
5 Yr | 6.2%* | -0.4% | 22.1% | 53.25% |
10 Yr | N/A* | 2.7% | 8.8% | N/A |
* Annualized
Period | GGIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -15.6% | 31.0% | 39.36% |
2022 | -7.2% | -27.1% | -0.5% | 41.49% |
2021 | 16.5% | -3.5% | 36.4% | 24.72% |
2020 | -3.6% | -11.2% | 29.9% | 72.73% |
2019 | 30.4% | 16.7% | 35.3% | 7.89% |
GGIDX | Category Low | Category High | GGIDX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 1.83 M | 8.77 B | 53.19% |
Number of Holdings | 48 | 26 | 233 | 57.45% |
Net Assets in Top 10 | 46.9 M | 823 K | 5.61 B | 69.15% |
Weighting of Top 10 | 48.45% | 8.2% | 62.5% | 34.04% |
Weighting | Return Low | Return High | GGIDX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | 86.92% | 101.95% | 65.96% |
Cash | 2.37% | 0.00% | 8.62% | 30.85% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 62.77% |
Other | 0.00% | -0.22% | 3.96% | 58.51% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 59.57% |
Bonds | 0.00% | 0.00% | 6.41% | 60.64% |
Weighting | Return Low | Return High | GGIDX % Rank | |
---|---|---|---|---|
Utilities | 36.67% | 3.71% | 96.19% | 68.09% |
Energy | 25.13% | 0.00% | 32.46% | 18.09% |
Real Estate | 18.46% | 0.00% | 23.51% | 7.45% |
Industrials | 14.40% | 0.00% | 68.24% | 74.47% |
Communication Services | 3.38% | 0.00% | 27.53% | 43.62% |
Basic Materials | 1.25% | 0.00% | 25.54% | 23.40% |
Technology | 0.72% | 0.00% | 25.65% | 38.30% |
Healthcare | 0.00% | 0.00% | 6.54% | 59.57% |
Financial Services | 0.00% | 0.00% | 17.28% | 65.96% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 59.57% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 62.77% |
Weighting | Return Low | Return High | GGIDX % Rank | |
---|---|---|---|---|
US | 51.95% | 1.96% | 99.99% | 56.38% |
Non US | 45.68% | 0.00% | 97.95% | 55.32% |
GGIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.30% | 10.15% | 60.64% |
Management Fee | 0.90% | 0.30% | 1.00% | 88.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
GGIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GGIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GGIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 13.00% | 128.00% | 45.21% |
GGIDX | Category Low | Category High | GGIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 5.50% | 30.85% |
GGIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
GGIDX | Category Low | Category High | GGIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -0.39% | 4.38% | 50.00% |
GGIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.068 | OrdinaryDividend |
Mar 27, 2024 | $0.037 | OrdinaryDividend |
Dec 18, 2023 | $0.109 | OrdinaryDividend |
Sep 28, 2023 | $0.068 | OrdinaryDividend |
Jun 29, 2023 | $0.124 | OrdinaryDividend |
Mar 30, 2023 | $0.038 | OrdinaryDividend |
Dec 16, 2022 | $0.088 | OrdinaryDividend |
Sep 29, 2022 | $0.051 | OrdinaryDividend |
Jun 29, 2022 | $0.100 | OrdinaryDividend |
Mar 30, 2022 | $0.027 | OrdinaryDividend |
Dec 16, 2021 | $0.076 | OrdinaryDividend |
Dec 14, 2021 | $0.042 | OrdinaryDividend |
Sep 29, 2021 | $0.030 | OrdinaryDividend |
Jun 29, 2021 | $0.099 | OrdinaryDividend |
Mar 30, 2021 | $0.016 | OrdinaryDividend |
Dec 16, 2020 | $0.071 | OrdinaryDividend |
Sep 29, 2020 | $0.068 | OrdinaryDividend |
Jun 29, 2020 | $0.075 | OrdinaryDividend |
Mar 30, 2020 | $0.020 | OrdinaryDividend |
Dec 18, 2019 | $0.082 | OrdinaryDividend |
Sep 27, 2019 | $0.018 | OrdinaryDividend |
Mar 28, 2019 | $0.051 | OrdinaryDividend |
Dec 19, 2018 | $0.061 | OrdinaryDividend |
Jun 28, 2018 | $0.097 | OrdinaryDividend |
Mar 28, 2018 | $0.005 | OrdinaryDividend |
Dec 20, 2017 | $0.103 | OrdinaryDividend |
Jun 29, 2017 | $0.113 | OrdinaryDividend |
Mar 30, 2017 | $0.029 | OrdinaryDividend |
Dec 20, 2016 | $0.028 | OrdinaryDividend |
Dec 09, 2016 | $0.107 | CapitalGainShortTerm |
Sep 29, 2016 | $0.067 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2020
2.09
2.1%
Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds
Start Date
Tenure
Tenure Rank
Apr 08, 2021
1.15
1.2%
Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.83 | 8.08 |
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