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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.7%
1 yr return
14.8%
3 Yr Avg Return
4.9%
5 Yr Avg Return
11.9%
Net Assets
$26.6 M
Holdings in Top 10
42.8%
Expense Ratio 2.48%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | 0.0% | 25.9% | 58.00% |
1 Yr | 14.8% | -2.9% | 37.5% | 72.30% |
3 Yr | 4.9%* | -7.2% | 15.5% | 79.79% |
5 Yr | 11.9%* | -2.4% | 108.9% | 63.24% |
10 Yr | 10.3%* | 1.9% | 20.7% | 67.94% |
* Annualized
Period | GRGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -42.6% | 47.4% | 39.53% |
2022 | -21.1% | -56.3% | -4.2% | 51.13% |
2021 | 24.5% | -27.2% | 537.8% | 17.30% |
2020 | 8.9% | -22.5% | 2181.7% | 67.98% |
2019 | 25.5% | -13.5% | 40.4% | 36.00% |
Period | GRGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | 0.0% | 25.9% | 58.00% |
1 Yr | 14.8% | -2.9% | 37.5% | 72.30% |
3 Yr | 4.9%* | -7.2% | 15.5% | 79.79% |
5 Yr | 11.9%* | -2.4% | 108.9% | 63.24% |
10 Yr | 10.3%* | 1.9% | 20.7% | 67.94% |
* Annualized
Period | GRGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -5.0% | 47.4% | 69.00% |
2022 | -21.0% | -36.8% | -2.2% | 87.52% |
2021 | 26.8% | 3.0% | 537.8% | 48.76% |
2020 | 21.0% | -15.8% | 2266.0% | 16.70% |
2019 | 30.6% | -0.4% | 241.3% | 44.25% |
GRGVX | Category Low | Category High | GRGVX % Rank | |
---|---|---|---|---|
Net Assets | 26.6 M | 2.34 M | 1.55 T | 96.55% |
Number of Holdings | 44 | 2 | 4048 | 85.96% |
Net Assets in Top 10 | 11.4 M | 848 K | 446 B | 96.47% |
Weighting of Top 10 | 42.78% | 0.3% | 111.9% | 18.53% |
Weighting | Return Low | Return High | GRGVX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 0.00% | 120.26% | 36.76% |
Cash | 0.71% | 0.00% | 99.06% | 61.32% |
Preferred Stocks | 0.00% | 0.00% | 2.52% | 57.30% |
Other | 0.00% | -13.91% | 100.00% | 66.05% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.48% |
Bonds | 0.00% | -0.37% | 92.88% | 57.95% |
Weighting | Return Low | Return High | GRGVX % Rank | |
---|---|---|---|---|
Technology | 28.46% | 0.00% | 48.94% | 9.80% |
Healthcare | 12.00% | 0.00% | 60.70% | 86.76% |
Consumer Cyclical | 11.94% | 0.00% | 30.33% | 20.10% |
Communication Services | 10.98% | 0.00% | 27.94% | 12.25% |
Industrials | 10.84% | 0.00% | 29.90% | 25.41% |
Financial Services | 9.47% | 0.00% | 55.59% | 94.12% |
Consumer Defense | 5.10% | 0.00% | 47.71% | 84.31% |
Utilities | 4.81% | 0.00% | 20.91% | 9.56% |
Basic Materials | 4.12% | 0.00% | 25.70% | 18.87% |
Real Estate | 2.29% | 0.00% | 31.91% | 63.89% |
Energy | 0.00% | 0.00% | 41.64% | 93.22% |
Weighting | Return Low | Return High | GRGVX % Rank | |
---|---|---|---|---|
US | 99.29% | 0.00% | 120.26% | 30.10% |
Non US | 0.00% | 0.00% | 63.90% | 64.45% |
GRGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.48% | 0.01% | 19.75% | 1.86% |
Management Fee | 0.55% | 0.00% | 1.90% | 56.94% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.89% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GRGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GRGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GRGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 268.00% | 61.04% |
GRGVX | Category Low | Category High | GRGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 25.47% | 87.21% |
GRGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | Monthly |
GRGVX | Category Low | Category High | GRGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -54.00% | 2.44% | 79.10% |
GRGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.015 | OrdinaryDividend |
Dec 16, 2022 | $0.022 | OrdinaryDividend |
Dec 14, 2021 | $0.348 | OrdinaryDividend |
Dec 16, 2020 | $0.037 | OrdinaryDividend |
Dec 14, 2020 | $1.625 | OrdinaryDividend |
Dec 18, 2019 | $0.107 | OrdinaryDividend |
Dec 12, 2019 | $0.457 | CapitalGainLongTerm |
Dec 19, 2018 | $0.057 | OrdinaryDividend |
Dec 11, 2018 | $1.093 | CapitalGainLongTerm |
Dec 20, 2017 | $0.046 | OrdinaryDividend |
Dec 11, 2017 | $0.050 | CapitalGainShortTerm |
Dec 11, 2017 | $2.957 | CapitalGainLongTerm |
Dec 09, 2016 | $0.002 | CapitalGainLongTerm |
Dec 10, 2015 | $0.208 | CapitalGainShortTerm |
Dec 10, 2015 | $1.147 | CapitalGainLongTerm |
Dec 04, 2014 | $0.464 | CapitalGainShortTerm |
Dec 04, 2014 | $2.122 | CapitalGainLongTerm |
Dec 04, 2014 | $0.038 | OrdinaryDividend |
Dec 05, 2013 | $0.120 | CapitalGainShortTerm |
Dec 05, 2013 | $1.247 | CapitalGainLongTerm |
Dec 05, 2013 | $0.038 | OrdinaryDividend |
Dec 05, 2012 | $0.059 | OrdinaryDividend |
Dec 07, 2011 | $0.110 | CapitalGainLongTerm |
Dec 07, 2011 | $0.005 | OrdinaryDividend |
Dec 08, 2010 | $0.034 | CapitalGainShortTerm |
Dec 08, 2010 | $0.008 | OrdinaryDividend |
Dec 30, 2009 | $0.005 | StockDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2009
12.51
12.5%
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.
Start Date
Tenure
Tenure Rank
Sep 14, 2010
11.72
11.7%
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
Aug 30, 2020
1.75
1.8%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.26 | 2.42 |
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