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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.5%
1 yr return
29.4%
3 Yr Avg Return
10.3%
5 Yr Avg Return
11.1%
Net Assets
$431 M
Holdings in Top 10
24.4%
Expense Ratio 1.23%
Front Load 5.50%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -9.6% | 48.0% | 26.69% |
1 Yr | 29.4% | -0.8% | 61.8% | 23.78% |
3 Yr | 10.3%* | -2.3% | 33.8% | 32.67% |
5 Yr | 11.1%* | 0.3% | 46.6% | 44.27% |
10 Yr | 8.2%* | 1.7% | 25.3% | 72.40% |
* Annualized
Period | GSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -16.9% | 46.1% | 46.60% |
2022 | -14.3% | -64.7% | 4.6% | 72.29% |
2021 | 9.8% | -44.2% | 57.5% | 75.44% |
2020 | 0.6% | -23.2% | 285.0% | 40.70% |
2019 | 18.9% | -21.4% | 48.5% | 52.46% |
Period | GSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -9.6% | 48.0% | 26.69% |
1 Yr | 29.4% | -0.8% | 61.8% | 23.78% |
3 Yr | 10.3%* | -2.3% | 33.8% | 32.67% |
5 Yr | 11.1%* | 0.3% | 46.6% | 44.27% |
10 Yr | 8.2%* | 1.7% | 25.3% | 72.40% |
* Annualized
Period | GSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -15.9% | 46.7% | 36.37% |
2022 | -6.6% | -42.0% | 8.5% | 58.91% |
2021 | 23.6% | 3.6% | 129.7% | 76.31% |
2020 | 4.0% | -22.6% | 304.8% | 39.90% |
2019 | 25.6% | -12.7% | 52.1% | 50.10% |
GSLAX | Category Low | Category High | GSLAX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 126 K | 163 B | 64.29% |
Number of Holdings | 73 | 2 | 1727 | 56.96% |
Net Assets in Top 10 | 111 M | 433 K | 39.5 B | 67.35% |
Weighting of Top 10 | 24.43% | 4.4% | 99.1% | 65.99% |
Weighting | Return Low | Return High | GSLAX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 4.16% | 102.49% | 38.03% |
Cash | 1.06% | 0.00% | 17.28% | 60.02% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 28.48% |
Other | 0.00% | -2.59% | 39.89% | 44.62% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 24.98% |
Bonds | 0.00% | 0.00% | 97.99% | 28.11% |
Weighting | Return Low | Return High | GSLAX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 48.31% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.54% |
Technology | 13.15% | 0.00% | 54.02% | 29.12% |
Industrials | 10.31% | 0.00% | 42.76% | 61.70% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 41.01% |
Energy | 7.03% | 0.00% | 54.00% | 66.01% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.45% |
Utilities | 5.62% | 0.00% | 27.04% | 35.67% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 66.39% |
Basic Materials | 4.20% | 0.00% | 21.69% | 27.72% |
Real Estate | 4.15% | 0.00% | 90.54% | 32.68% |
Weighting | Return Low | Return High | GSLAX % Rank | |
---|---|---|---|---|
US | 98.94% | 4.16% | 102.49% | 30.98% |
Non US | 0.00% | 0.00% | 24.08% | 46.94% |
GSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.03% | 14.82% | 27.37% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.31% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 49.36% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GSLAX 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.
GSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.50% |
GSLAX | Category Low | Category High | GSLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 16.67% | 20.98% |
GSLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Quarterly | Quarterly |
GSLAX | Category Low | Category High | GSLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.51% | 4.28% | 80.63% |
GSLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.173 | OrdinaryDividend |
Dec 13, 2023 | $0.148 | CapitalGainShortTerm |
Dec 13, 2023 | $0.596 | CapitalGainLongTerm |
Dec 16, 2022 | $0.159 | OrdinaryDividend |
Dec 13, 2022 | $1.150 | OrdinaryDividend |
Dec 16, 2021 | $0.124 | OrdinaryDividend |
Dec 14, 2021 | $1.910 | OrdinaryDividend |
Dec 16, 2020 | $0.164 | OrdinaryDividend |
Dec 14, 2020 | $0.335 | CapitalGainLongTerm |
Dec 18, 2019 | $0.173 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.663 | CapitalGainLongTerm |
Dec 19, 2018 | $0.138 | OrdinaryDividend |
Dec 11, 2018 | $0.142 | CapitalGainShortTerm |
Dec 11, 2018 | $1.370 | CapitalGainLongTerm |
Dec 20, 2017 | $0.213 | OrdinaryDividend |
Dec 11, 2017 | $0.612 | CapitalGainShortTerm |
Dec 11, 2017 | $1.751 | CapitalGainLongTerm |
Dec 20, 2016 | $0.278 | OrdinaryDividend |
Dec 21, 2015 | $0.122 | OrdinaryDividend |
Dec 10, 2015 | $0.572 | CapitalGainShortTerm |
Dec 10, 2015 | $0.869 | CapitalGainLongTerm |
Dec 04, 2014 | $0.160 | CapitalGainShortTerm |
Dec 04, 2014 | $0.803 | CapitalGainLongTerm |
Dec 04, 2014 | $0.141 | OrdinaryDividend |
Dec 05, 2013 | $0.101 | OrdinaryDividend |
Dec 05, 2012 | $0.140 | OrdinaryDividend |
Dec 07, 2011 | $0.129 | OrdinaryDividend |
Dec 08, 2010 | $0.071 | OrdinaryDividend |
Dec 08, 2009 | $0.097 | OrdinaryDividend |
Dec 09, 2008 | $0.098 | OrdinaryDividend |
Dec 13, 2007 | $0.232 | CapitalGainShortTerm |
Dec 13, 2007 | $0.765 | CapitalGainLongTerm |
Dec 13, 2007 | $0.123 | OrdinaryDividend |
Dec 12, 2006 | $0.229 | CapitalGainShortTerm |
Dec 12, 2006 | $0.273 | CapitalGainLongTerm |
Dec 12, 2006 | $0.118 | OrdinaryDividend |
Dec 08, 2005 | $0.234 | CapitalGainShortTerm |
Dec 08, 2005 | $0.753 | CapitalGainLongTerm |
Dec 08, 2005 | $0.088 | OrdinaryDividend |
Dec 09, 2004 | $0.086 | CapitalGainLongTerm |
Dec 09, 2004 | $0.093 | OrdinaryDividend |
Dec 10, 2003 | $0.091 | OrdinaryDividend |
Dec 11, 2002 | $0.089 | OrdinaryDividend |
Dec 12, 2001 | $0.043 | OrdinaryDividend |
Dec 12, 2000 | $0.057 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 17, 2018
3.87
3.9%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
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 |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...