Nasdaq - Delayed Quote USD

Goldman Sachs Real Estate Securities Fund (GMJPX)

11.73
-0.05
(-0.42%)
At close: 8:01:03 PM EDT
Loading Chart for GMJPX
  • Previous Close 11.78
  • YTD Return 0.02%
  • Expense Ratio 0.84%
  • Category Real Estate
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 82.51M
  • Beta (5Y Monthly) 1.19
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.08
  • Inception Date Jul 31, 2015

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

82.51M

Net Assets

2015-07-31

Inception Date

Performance Overview: GMJPX

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Trailing returns as of 5/22/2025. Category is Real Estate.

YTD Return

GMJPX
0.02%
Category
20.43%
 

1-Year Return

GMJPX
16.97%
Category
36.79%
 

3-Year Return

GMJPX
0.46%
Category
10.81%
 

5-Year Return

GMJPX
8.37%
Category
7.03%
 

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Holdings: GMJPX

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Sector Weightings

SectorGMJPX
Real Estate   98.67%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GMJPX

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Research Reports: GMJPX

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