Nasdaq - Delayed Quote USD

Goldman Sachs Global Rl Estt Secs R6 (GARVX)

9.81
0.00
(0.00%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 9.81
  • YTD Return 1.58%
  • Expense Ratio 0.94%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.81M
  • Beta (5Y Monthly) 1.11
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.31
  • Inception Date Aug 31, 2015

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.

Goldman Sachs

Fund Family

Global Real Estate

Fund Category

12.81M

Net Assets

2015-08-31

Inception Date

More about Goldman Sachs Global Rl Estt Secs R6

Performance Overview: GARVX

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Trailing returns as of 2/27/2025. Category is Global Real Estate.

YTD Return

GARVX
1.58%
Category
14.32%
 

1-Year Return

GARVX
5.74%
Category
32.33%
 

3-Year Return

GARVX
4.09%
Category
7.75%
 

5-Year Return

GARVX
0.42%
Category
6.57%
 

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Holdings: GARVX

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Sector Weightings

SectorGARVX
Real Estate   99.41%
Consumer Cyclical   0.59%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GARVX

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Research Reports: GARVX

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