Goldman Sachs Trust Growth And Income Strategy Portfolio Class A: (MF: GOIAX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$16.04 USD
+0.03 (0.19%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat A | GOIAX | 5.50 | NA | 0.00 | 0.25 | 0.15 | 0.56 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat C | GOICX | 15.12 | 1/5/1998 | 0.87 | 10.77 | 1.57 | 6.10 |
Goldman Sachs Gr & Inc Strat A | GOIAX | 16.04 | 1/5/1998 | 1.55 | 11.62 | 2.34 | 6.90 |
Goldman Sachs Gr & Inc Strat Inst | GOIIX | 15.68 | 1/2/1998 | 1.86 | 13.32 | 3.10 | 7.54 |
Goldman Sachs Gr & Inc Strat Svc | GOISX | 15.57 | 1/2/1998 | 1.41 | 12.70 | 2.58 | 7.01 |
Goldman Sachs Gr & Inc Strat R | GPIRX | 15.46 | 12/5/2007 | 1.33 | 12.60 | 2.48 | 6.88 |
Goldman Sachs Gr & Inc Strat IR | GPITX | 15.53 | 12/5/2007 | 1.78 | 13.26 | 2.99 | 7.41 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat A | GOIAX | 1000 | 50 | 250 | Q |
Contact Information
Family | Goldman Sachs |
Address | 32 Old Slip New York, NY 10005 |
Phone | 800 526-7384 |