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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
4.4%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
8.0%
Net Assets
$954 M
Holdings in Top 10
24.4%
Expense Ratio 1.38%
Front Load 5.50%
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.6% | 41.1% | 61.36% |
1 Yr | 4.4% | -6.7% | 55.0% | 71.29% |
3 Yr | -2.9%* | -26.7% | 55.6% | 49.90% |
5 Yr | 8.0%* | -4.9% | 99.2% | 42.80% |
10 Yr | 8.9%* | -0.2% | 24.9% | 64.32% |
* Annualized
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -27.7% | 68.0% | 53.61% |
2022 | -33.1% | -85.6% | 52.8% | 64.05% |
2021 | -8.9% | -74.9% | 238.3% | 73.23% |
2020 | 14.4% | -44.1% | 2474.5% | 82.89% |
2019 | -1.5% | -50.2% | 44.0% | 96.64% |
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.6% | 41.1% | 61.36% |
1 Yr | 4.4% | -6.7% | 55.0% | 71.29% |
3 Yr | -2.9%* | -26.7% | 55.6% | 49.90% |
5 Yr | 8.0%* | -4.9% | 99.2% | 42.80% |
10 Yr | 8.9%* | -0.2% | 24.9% | 64.32% |
* Annualized
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -26.1% | 68.0% | 64.26% |
2022 | -26.7% | -67.0% | 56.8% | 41.49% |
2021 | 11.4% | -23.5% | 342.2% | 59.45% |
2020 | 44.2% | 2.6% | 2549.1% | 31.77% |
2019 | 34.4% | 14.6% | 44.8% | 46.01% |
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 55.49% |
Number of Holdings | 81 | 25 | 3620 | 46.02% |
Net Assets in Top 10 | 232 M | 825 K | 10.5 B | 55.11% |
Weighting of Top 10 | 24.36% | 4.9% | 98.2% | 63.45% |
Weighting | Return Low | Return High | GGOAX % Rank | |
---|---|---|---|---|
Stocks | 96.79% | 58.72% | 100.12% | 76.70% |
Cash | 3.51% | 0.00% | 38.96% | 24.05% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 63.83% |
Other | 0.00% | -0.05% | 14.15% | 71.59% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 58.71% |
Bonds | 0.00% | -3.09% | 3.50% | 60.98% |
Weighting | Return Low | Return High | GGOAX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 61.55% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.31% |
Industrials | 15.93% | 0.00% | 38.23% | 36.55% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.26% |
Communication Services | 4.50% | 0.00% | 18.33% | 22.16% |
Financial Services | 4.20% | 0.00% | 43.01% | 72.92% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 20.83% |
Real Estate | 3.37% | 0.00% | 19.28% | 34.66% |
Basic Materials | 2.54% | 0.00% | 17.25% | 42.23% |
Energy | 1.53% | 0.00% | 62.10% | 49.81% |
Utilities | 0.00% | 0.00% | 12.94% | 69.70% |
Weighting | Return Low | Return High | GGOAX % Rank | |
---|---|---|---|---|
US | 96.79% | 46.79% | 100.01% | 66.10% |
Non US | 0.00% | 0.00% | 31.91% | 69.32% |
GGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.02% | 17.54% | 28.22% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.51% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
GGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 65.08% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 66.60% |
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 67.61% |
GGOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.87% | -2.24% | 2.75% | 73.46% |
GGOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.998 | CapitalGainLongTerm |
Dec 14, 2021 | $3.136 | OrdinaryDividend |
Dec 14, 2020 | $4.049 | OrdinaryDividend |
Dec 12, 2019 | $0.058 | CapitalGainShortTerm |
Dec 12, 2019 | $4.969 | CapitalGainLongTerm |
Dec 11, 2018 | $5.883 | CapitalGainLongTerm |
Dec 11, 2017 | $4.610 | CapitalGainLongTerm |
Dec 09, 2016 | $0.553 | CapitalGainLongTerm |
Dec 10, 2015 | $2.813 | CapitalGainLongTerm |
Dec 04, 2014 | $0.562 | CapitalGainShortTerm |
Dec 04, 2014 | $5.599 | CapitalGainLongTerm |
Dec 05, 2013 | $0.094 | CapitalGainShortTerm |
Dec 05, 2013 | $2.096 | CapitalGainLongTerm |
Dec 05, 2012 | $0.209 | CapitalGainShortTerm |
Dec 05, 2012 | $1.439 | CapitalGainLongTerm |
Dec 07, 2011 | $0.066 | CapitalGainShortTerm |
Dec 07, 2011 | $1.326 | CapitalGainLongTerm |
Dec 08, 2010 | $0.218 | CapitalGainLongTerm |
Dec 09, 2008 | $1.044 | CapitalGainLongTerm |
Dec 10, 2007 | $0.940 | CapitalGainShortTerm |
Dec 10, 2007 | $2.445 | CapitalGainLongTerm |
Dec 08, 2006 | $0.105 | CapitalGainShortTerm |
Dec 08, 2006 | $1.067 | CapitalGainLongTerm |
Dec 08, 2005 | $1.123 | CapitalGainLongTerm |
Dec 12, 2000 | $0.538 | CapitalGainShortTerm |
Dec 12, 2000 | $0.050 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 02, 1999
22.93
22.9%
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
Jul 17, 2019
2.87
2.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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