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NasdaqGM - Delayed Quote USD
Goldman Sachs Real Estate Securities Fund (GMJPX)
11.33
-0.52
(-4.39%)
At close: April 4 at 8:01:03 PM EDT
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- Previous Close
11.85 - YTD Return 1.94%
- Expense Ratio 0.83%
- Category Real Estate
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 84.89M
- Beta (5Y Monthly) 1.13
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.08
- Inception Date Jul 27, 1998
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
Goldman Sachs
Fund Family
Real Estate
Fund Category
84.89M
Net Assets
1998-07-27
Inception Date
Performance Overview: GMJPX
View MoreTrailing returns as of 4/3/2025. Category is Real Estate.
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Holdings: GMJPX
View MoreSector Weightings
SectorGMJPX
Real Estate 99.20%
Consumer Cyclical 0.80%
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%
Recent News: GMJPX
View MoreResearch Reports: GMJPX
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