GAPUX Mutual Fund

NAV$26.27

AUM$2M

TER0.62%

Holdings139

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GAPUX Mutual Fund

NAV$26.27

Goldman Sachs Dynamic Global Equity Fund Class R6

AUM$2M

TER0.62%

Holdings139

See how much of GAPUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAPUX NAV Chart

Period	GAPUX return
Latest NAV	$26.27
1 month	-1.51%
3 months	+0.31%
6 months	+14.67%
Year to date	+11.24%
1 year	+15.86%
3 years	+20.05%
5 years	+10.25%
10 years	+12.19%

GAPUX Mutual Fund Price Chart

GAPUX NAV chart displays historical price data and trading volume. Year-to-date, GAPUX has returned 11.24%. The current price is $26.27.

GAPUX price history helps investors identify trends and make informed decisions. GAPUX returns break the record out by period. GAPUX vs another fund lets you evaluate against similar funds.