GREAX Mutual Fund

GREAX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.21%
Dividend Yield (Current)
1.88%
Holdings
36
Inception Date
Jul 27, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.69%
1 Year+4.44%
3 Year+9.06%
5 Year+3.76%
10 Year+8.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc9.60%
EQIXEquinix Inc. Real Estate Investment Trust8.08%
AMTAmerican Tower Corporation6.41%
SPGSimon Property Group Inc5.97%
Top 10 Concentration: 62.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.82
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Peer Comparison

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

GREAX Mutual Fund Overview

GREAX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class A) is managed by Goldman Sachs Asset Management with $9.5M in net assets. GREAX expense ratio is 1.21%, holding 36 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1998-07-27.

GREAX performance shows a YTD return of 6.69%. The 1-year return is 4.44% and the 5-year return is 3.76%. GREAX dividend yield stands at 1.88%, paid quarterly.

GREAX top holdings include Welltower, Inc. (11.6%), Prologis Inc (9.6%), Equinix Inc. Real Estate Investment Trust (8.1%), American Tower Corporation (6.4%), Simon Property Group Inc (6.0%). Go to all GREAX holdings, GREAX sectors, or GREAX dividends.

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