GMMFX Mutual Fund

GMMFX Mutual Fund

NAV$12.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18,345.96
Expense Ratio
0.88%
Dividend Yield (Current)
7.50%
Holdings
310
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.84%
1 Year+13.66%
3 Year+7.46%
5 Year+3.14%
10 Year+3.28%

Asset Allocation

Bonds: 50.99%
Other: 49.01%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0134.18%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips16.02%
GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf5.85%
ICVTIshares Convertible Bond ETF3.14%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.79%
Top 10 Concentration: 66.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMMFX Mutual Fund Overview

GMMFX Mutual Fund (Goldman Sachs Multi-Strategy Alternatives Fund Class R6) is managed by Goldman Sachs Asset Management with $18,345.96 in net assets. GMMFX expense ratio is 0.88%, holding 310 positions across sectors including Financials. Inception date: 2018-02-28.

GMMFX performance shows a YTD return of 10.84%. The 1-year return is 13.66% and the 5-year return is 3.14%. GMMFX dividend yield stands at 7.50%.

GMMFX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (34.2%), Vanguard Short-term Inflation- Vanguard Short-term Tips (16.0%), Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf (5.8%), Ishares Convertible Bond ETF (3.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.8%). Go to all GMMFX holdings, GMMFX sectors, or GMMFX dividends.

GMMFX can be compared against other funds. Use GMMFX overlap to find shared positions, or GMMFX vs another fund for a side-by-side view. GMMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.