GRASX Mutual Fund

GRASX Mutual Fund

NAV$10.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.90%
Dividend Yield (Current)
4.20%
Holdings
236
Inception Date
Jun 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+7.15%
3 Year+11.78%
5 Year+3.47%

Asset Allocation

Stocks: 96.71%
Bonds: 0.63%
Cash: 1.90%
Other: 0.76%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.18%
TRP:CATc Energy Corp3.33%
WMBWilliams Cos. Inc.3.18%
PLDPrologis Inc3.01%
EQIXEquinix Inc. Real Estate Investment Trust2.49%
Top 10 Concentration: 27.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually

Peer Comparison

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

GRASX Mutual Fund Overview

GRASX Mutual Fund (Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $1.51B in net assets. GRASX expense ratio is 0.90%, holding 236 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2015-06-30.

GRASX performance shows a YTD return of 1.73%. The 1-year return is 7.15% and the 5-year return is 3.47%. GRASX dividend yield stands at 4.20%, paid annually.

GRASX top holdings include Welltower, Inc. (4.2%), Tc Energy Corp (3.3%), Williams Cos. Inc. (3.2%), Prologis Inc (3.0%), Equinix Inc. Real Estate Investment Trust (2.5%). Go to all GRASX holdings, GRASX sectors, or GRASX dividends.

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