GTTRX Mutual Fund

GTTRX Mutual Fund

NAV$39.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
1.46%
Dividend Yield (Current)
1.79%
Holdings
486
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.18%
1 Year+23.22%
3 Year+19.34%
5 Year+10.09%
10 Year+11.71%

Asset Allocation

Stocks: 98.16%
Bonds: 0.48%
Cash: 0.70%
Other: 0.65%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.95%
SWXSouthwest Gas Holdings Inc Common Stock Usd 10.91%
CNOCno Financial Group Inc0.86%
CMCCommercial Metals Co0.86%
PECOPhillips Edison & Company Inc.0.84%
Top 10 Concentration: 8.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Latest Distribution
$0.24
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Peer Comparison

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

GTTRX Mutual Fund Overview

GTTRX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Cl R) is managed by Goldman Sachs Asset Management with $22.1M in net assets. GTTRX expense ratio is 1.46%, holding 486 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2007-11-30.

GTTRX performance shows a YTD return of 18.18%. The 1-year return is 23.22% and the 5-year return is 10.09%. GTTRX dividend yield stands at 1.79%.

GTTRX top holdings include Umb Financial Corp. (0.9%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.9%), Cno Financial Group Inc (0.9%), Commercial Metals Co (0.9%), Phillips Edison & Company Inc. (0.8%). Go to all GTTRX holdings, GTTRX sectors, or GTTRX dividends.

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