GEIIX Mutual Fund

NAV$9.50

AUM$127M

TER0.35%

Holdings263

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GEIIX Mutual Fund

NAV$9.50

Goldman Sachs Enhanced Income Fund Institutional Class

AUM$127M

TER0.35%

Holdings263

See how much of GEIIX 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

GEIIX NAV Chart

Period	GEIIX return
Latest NAV	$9.50
1 month	+0.13%
3 months	+0.82%
6 months	+1.72%
Year to date	+2.30%
1 year	+3.34%
3 years	+4.89%
5 years	+3.33%
10 years	+2.64%

GEIIX Mutual Fund Price Chart

GEIIX NAV chart displays historical price data and trading volume. Year-to-date, GEIIX has returned 2.30%. The current price is $9.50.

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