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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.7%
1 yr return
39.4%
3 Yr Avg Return
8.2%
5 Yr Avg Return
17.2%
Net Assets
$166 M
Holdings in Top 10
60.6%
Expense Ratio 2.10%
Front Load N/A
Deferred Load 1.00%
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.7% | -9.7% | 64.2% | 43.64% |
1 Yr | 39.4% | -5.5% | 93.8% | 48.27% |
3 Yr | 8.2%* | -21.8% | 26.7% | 55.90% |
5 Yr | 17.2%* | -12.9% | 30.7% | 42.73% |
10 Yr | 14.1%* | -4.4% | 20.8% | 47.07% |
* Annualized
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.0% | -74.1% | 72.4% | 40.88% |
2022 | -39.5% | -85.9% | 4.7% | 78.78% |
2021 | -8.3% | -52.4% | 60.5% | 85.97% |
2020 | 4.1% | -34.3% | 145.0% | 98.45% |
2019 | 2.0% | -6.9% | 49.4% | 98.67% |
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.7% | -9.7% | 64.2% | 43.64% |
1 Yr | 39.4% | -5.5% | 93.8% | 48.27% |
3 Yr | 8.2%* | -21.8% | 26.7% | 55.90% |
5 Yr | 17.2%* | -12.9% | 30.7% | 42.73% |
10 Yr | 14.1%* | -4.4% | 20.8% | 47.07% |
* Annualized
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -4.6% | 72.4% | 36.77% |
2022 | -33.2% | -61.7% | 5.6% | 70.62% |
2021 | 20.7% | -39.8% | 118.1% | 58.28% |
2020 | 40.0% | 2.8% | 149.2% | 32.49% |
2019 | 34.0% | -5.2% | 49.4% | 41.90% |
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 296 K | 287 B | 83.68% |
Number of Holdings | 57 | 2 | 3061 | 53.36% |
Net Assets in Top 10 | 113 M | 126 K | 150 B | 80.04% |
Weighting of Top 10 | 60.58% | 0.7% | 205.0% | 22.66% |
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 123.52% | 34.75% |
Cash | 0.73% | 0.00% | 173.52% | 58.71% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 30.58% |
Other | 0.00% | -36.56% | 50.35% | 39.38% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 19.73% |
Bonds | 0.00% | 0.00% | 102.71% | 21.69% |
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 34.36% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.18% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.18% |
Healthcare | 10.71% | 0.00% | 39.76% | 69.00% |
Industrials | 6.26% | 0.00% | 30.65% | 52.91% |
Financial Services | 5.88% | 0.00% | 43.06% | 80.82% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.09% |
Basic Materials | 2.14% | 0.00% | 18.91% | 28.45% |
Real Estate | 1.58% | 0.00% | 16.05% | 38.91% |
Utilities | 0.00% | 0.00% | 16.07% | 43.45% |
Energy | 0.00% | 0.00% | 41.09% | 64.18% |
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
US | 99.27% | 0.00% | 123.52% | 26.86% |
Non US | 0.00% | 0.00% | 75.46% | 44.10% |
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.01% | 28.71% | 5.37% |
Management Fee | 0.71% | 0.00% | 1.50% | 73.40% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 75.13% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 16.80% |
GGRCX 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.
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 47.79% |
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 54.77% |
GGRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.34% | -6.13% | 3.48% | 94.71% |
GGRCX | 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 | $4.520 | OrdinaryDividend |
Dec 14, 2020 | $5.300 | OrdinaryDividend |
Dec 12, 2019 | $4.678 | CapitalGainLongTerm |
Dec 11, 2018 | $0.794 | CapitalGainShortTerm |
Dec 11, 2018 | $12.017 | CapitalGainLongTerm |
Dec 11, 2017 | $1.185 | CapitalGainShortTerm |
Dec 11, 2017 | $7.722 | CapitalGainLongTerm |
Dec 09, 2016 | $1.076 | CapitalGainLongTerm |
Dec 10, 2015 | $0.269 | CapitalGainShortTerm |
Dec 10, 2015 | $1.801 | CapitalGainLongTerm |
Dec 04, 2014 | $1.512 | CapitalGainShortTerm |
Dec 04, 2014 | $4.716 | CapitalGainLongTerm |
Dec 05, 2013 | $0.954 | CapitalGainShortTerm |
Dec 05, 2013 | $4.543 | CapitalGainLongTerm |
Dec 05, 2012 | $2.605 | CapitalGainLongTerm |
Dec 12, 2001 | $0.011 | OrdinaryDividend |
Dec 12, 2000 | $0.005 | 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 | 8.25 | 3.08 |
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