Goldman Sachs Growth And Income Strategy Portfolio - Investor Class: (MF: GPITX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.60 USD
-0.04 (-0.26%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat Inv | GPITX | NA | NA | 0.00 | 0.00 | 0.15 | 0.31 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat A | GOIAX | 15.93 | 1/5/1998 | 0.72 | 13.41 | 2.47 | 6.85 |
Goldman Sachs Gr & Inc Strat C | GOICX | 15.54 | 1/5/1998 | 0.40 | 12.52 | 1.68 | 6.05 |
Goldman Sachs Gr & Inc Strat Inst | GOIIX | 16.10 | 1/2/1998 | 0.88 | 13.56 | 2.76 | 7.19 |
Goldman Sachs Gr & Inc Strat Svc | GOISX | 16.00 | 1/2/1998 | 0.67 | 12.93 | 2.26 | 6.66 |
Goldman Sachs Gr & Inc Strat R | GPIRX | 15.77 | 12/5/2007 | 0.62 | 12.84 | 2.13 | 6.53 |
Goldman Sachs Gr & Inc Strat IR | GPITX | 15.60 | 12/5/2007 | 0.83 | 13.42 | 2.64 | 7.07 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat Inv | GPITX | 0 | 0 | 0 | Q |
Contact Information
Family | Goldman Sachs |
Address | 32 Old Slip New York, NY 10005 |
Phone | 800 526-7384 |