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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.2%
1 yr return
37.2%
3 Yr Avg Return
6.7%
5 Yr Avg Return
16.8%
Net Assets
$166 M
Holdings in Top 10
58.3%
Expense Ratio 1.35%
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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | -0.5% | 38.3% | 56.83% |
1 Yr | 37.2% | 7.5% | 60.9% | 60.34% |
3 Yr | 6.7%* | -27.6% | 25.2% | 51.89% |
5 Yr | 16.8%* | -12.9% | 30.2% | 35.17% |
10 Yr | 14.0%* | -4.4% | 19.6% | 36.38% |
* Annualized
Period | GGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.9% | -74.1% | 72.4% | 44.39% |
2022 | -41.0% | -85.9% | 4.7% | 83.73% |
2021 | 6.6% | -52.4% | 60.5% | 56.03% |
2020 | 19.9% | -34.3% | 145.0% | 72.79% |
2019 | 13.9% | -6.9% | 49.4% | 91.52% |
Period | GGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | -0.5% | 38.3% | 56.83% |
1 Yr | 37.2% | 7.5% | 60.9% | 60.34% |
3 Yr | 6.7%* | -27.6% | 25.2% | 51.89% |
5 Yr | 16.8%* | -12.9% | 30.2% | 35.17% |
10 Yr | 14.0%* | -4.4% | 19.6% | 36.38% |
* Annualized
Period | GGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.7% | -4.6% | 72.4% | 32.46% |
2022 | -32.7% | -61.7% | 5.6% | 66.73% |
2021 | 21.5% | -39.8% | 118.1% | 55.19% |
2020 | 41.2% | 2.8% | 149.2% | 29.81% |
2019 | 35.1% | -5.2% | 49.4% | 33.64% |
GGRAX | Category Low | Category High | GGRAX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 292 K | 287 B | 83.50% |
Number of Holdings | 61 | 2 | 3143 | 51.35% |
Net Assets in Top 10 | 97.2 M | 109 K | 151 B | 82.76% |
Weighting of Top 10 | 58.27% | 0.7% | 205.0% | 29.16% |
Weighting | Return Low | Return High | GGRAX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 115.30% | 35.55% |
Cash | 0.81% | 0.00% | 173.52% | 56.28% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 76.93% |
Other | 0.00% | -31.50% | 50.35% | 77.83% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.82% |
Bonds | 0.00% | 0.00% | 103.97% | 75.49% |
Weighting | Return Low | Return High | GGRAX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 34.62% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.52% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.59% |
Healthcare | 10.71% | 0.00% | 39.76% | 69.24% |
Industrials | 6.26% | 0.00% | 30.65% | 53.60% |
Financial Services | 5.88% | 0.00% | 43.06% | 81.29% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.81% |
Basic Materials | 2.14% | 0.00% | 18.91% | 28.78% |
Real Estate | 1.58% | 0.00% | 16.05% | 39.39% |
Utilities | 0.00% | 0.00% | 16.07% | 82.46% |
Energy | 0.00% | 0.00% | 41.09% | 88.49% |
Weighting | Return Low | Return High | GGRAX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 115.30% | 26.75% |
Non US | 0.00% | 0.00% | 75.51% | 82.59% |
GGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 28.71% | 23.96% |
Management Fee | 0.71% | 0.00% | 1.50% | 74.41% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.60% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
GGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 8.50% | 56.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
GGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 49.14% |
GGRAX | Category Low | Category High | GGRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 86.52% |
GGRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
GGRAX | Category Low | Category High | GGRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.60% | -6.13% | 3.48% | 70.92% |
GGRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.496 | CapitalGainLongTerm |
Dec 13, 2022 | $0.977 | CapitalGainLongTerm |
Dec 14, 2021 | $1.507 | OrdinaryDividend |
Dec 14, 2020 | $1.767 | OrdinaryDividend |
Dec 12, 2019 | $1.559 | CapitalGainLongTerm |
Dec 11, 2018 | $0.265 | CapitalGainShortTerm |
Dec 11, 2018 | $4.006 | CapitalGainLongTerm |
Dec 11, 2017 | $0.395 | CapitalGainShortTerm |
Dec 11, 2017 | $2.574 | CapitalGainLongTerm |
Dec 20, 2016 | $0.038 | OrdinaryDividend |
Dec 09, 2016 | $0.359 | CapitalGainLongTerm |
Dec 21, 2015 | $0.018 | OrdinaryDividend |
Dec 10, 2015 | $0.090 | CapitalGainShortTerm |
Dec 10, 2015 | $0.600 | CapitalGainLongTerm |
Dec 04, 2014 | $0.504 | CapitalGainShortTerm |
Dec 04, 2014 | $1.572 | CapitalGainLongTerm |
Dec 05, 2013 | $0.318 | CapitalGainShortTerm |
Dec 05, 2013 | $1.514 | CapitalGainLongTerm |
Dec 05, 2013 | $0.010 | OrdinaryDividend |
Dec 05, 2012 | $0.868 | CapitalGainLongTerm |
Dec 05, 2012 | $0.055 | OrdinaryDividend |
Dec 07, 2011 | $0.016 | OrdinaryDividend |
Dec 08, 2010 | $0.031 | OrdinaryDividend |
Dec 08, 2009 | $0.005 | OrdinaryDividend |
Dec 09, 2004 | $0.002 | OrdinaryDividend |
Dec 12, 2001 | $0.004 | CapitalGainLongTerm |
Dec 12, 2000 | $0.002 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
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
Apr 17, 2013
9.13
9.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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