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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.6%
1 yr return
42.2%
3 Yr Avg Return
5.7%
5 Yr Avg Return
14.1%
Net Assets
$954 M
Holdings in Top 10
23.7%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.6% | 2.3% | 120.3% | 22.87% |
1 Yr | 42.2% | 9.9% | 131.3% | 19.96% |
3 Yr | 5.7%* | -15.6% | 62.4% | 21.72% |
5 Yr | 14.1%* | -1.0% | 104.5% | 14.17% |
10 Yr | 11.6%* | 2.6% | 25.8% | 36.81% |
* Annualized
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -27.7% | 68.0% | 50.00% |
2022 | -30.5% | -85.6% | 52.8% | 48.92% |
2021 | -2.2% | -74.9% | 238.3% | 52.82% |
2020 | 22.9% | -44.1% | 2474.5% | 63.54% |
2019 | 6.3% | -50.2% | 44.0% | 94.84% |
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.6% | 2.3% | 120.3% | 22.87% |
1 Yr | 42.2% | 9.9% | 131.3% | 19.96% |
3 Yr | 5.7%* | -15.6% | 62.4% | 21.72% |
5 Yr | 14.1%* | -1.0% | 104.5% | 14.17% |
10 Yr | 11.6%* | 2.6% | 25.8% | 36.81% |
* Annualized
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -26.1% | 68.0% | 59.92% |
2022 | -26.4% | -67.0% | 56.8% | 39.14% |
2021 | 11.7% | -23.5% | 342.2% | 56.25% |
2020 | 44.7% | 2.6% | 2549.1% | 30.83% |
2019 | 34.8% | 14.6% | 44.8% | 42.58% |
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 54.46% |
Number of Holdings | 77 | 24 | 3569 | 55.43% |
Net Assets in Top 10 | 213 M | 670 K | 11.3 B | 55.43% |
Weighting of Top 10 | 23.71% | 4.5% | 97.8% | 59.88% |
Weighting | Return Low | Return High | GGOIX % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 58.72% | 103.99% | 61.05% |
Cash | 2.05% | 0.00% | 28.07% | 37.79% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 64.15% |
Other | 0.00% | -0.11% | 14.45% | 71.12% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 58.14% |
Bonds | 0.00% | 0.00% | 2.73% | 62.60% |
Weighting | Return Low | Return High | GGOIX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 61.82% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.02% |
Industrials | 15.93% | 0.00% | 38.23% | 37.40% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.37% |
Communication Services | 4.50% | 0.00% | 18.33% | 21.90% |
Financial Services | 4.20% | 0.00% | 43.01% | 73.64% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 21.12% |
Real Estate | 3.37% | 0.00% | 19.28% | 35.27% |
Basic Materials | 2.54% | 0.00% | 17.25% | 42.05% |
Energy | 1.53% | 0.00% | 62.10% | 50.58% |
Utilities | 0.00% | 0.00% | 12.94% | 68.41% |
Weighting | Return Low | Return High | GGOIX % Rank | |
---|---|---|---|---|
US | 97.96% | 46.79% | 103.99% | 53.68% |
Non US | 0.00% | 0.00% | 34.12% | 68.60% |
GGOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.02% | 17.54% | 53.29% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.61% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
GGOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GGOIX 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.
GGOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 67.10% |
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 66.47% |
GGOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -2.24% | 2.75% | 45.28% |
GGOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | 9.42 | 11.76 |
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