Goldman Sachs Retirement Str 2020 A
GRJAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.1%
3 Yr Avg Return
6.1%
5 Yr Avg Return
-1.2%
Net Assets
$7.53 M
Holdings in Top 10
86.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.82%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GRJAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Retirement Strategy 2020 P
-
Fund Family NameGoldman Sachs
-
Inception DateSep 05, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GRJAX - Performance
Return Ranking - Trailing
Period | GRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.1% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -41.4% | 115.6% | N/A |
5 Yr | -1.2%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 4.9% | -64.0% | 270.1% | N/A |
3 Yr | 4.2%* | -30.7% | 115.6% | N/A |
5 Yr | -2.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GRJAX - Holdings
Concentration Analysis
GRJAX | Category Low | Category High | GRJAX % Rank | |
---|---|---|---|---|
Net Assets | 7.53 M | 0 | 814 B | N/A |
Number of Holdings | 19 | 1 | 17358 | N/A |
Net Assets in Top 10 | 8.26 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 86.66% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Goldman Sachs Structured Intl Equity I 18.96%
- Goldman Sachs Struct Large Cap Gr I 14.58%
- Goldman Sachs Struct Large Cap Val I 12.05%
- Goldman Sachs Inflation Protected Secs A 9.24%
- Goldman Sachs Global Income A 7.55%
- Goldman Sachs Strategic Growth Instl 6.33%
- Goldman Sachs Commodity Strategy A 5.35%
- Goldman Sachs Large Cap Value Inst 5.15%
- Goldman Sachs Absolute Return Tracker Fund 4.74%
- Goldman Sachs Structured Intl Small Cp I 2.71%
Asset Allocation
Weighting | Return Low | Return High | GRJAX % Rank | |
---|---|---|---|---|
Stocks | 66.02% | -142.98% | 259.25% | N/A |
Bonds | 25.89% | -955.59% | 533.06% | N/A |
Cash | 5.02% | -483.27% | 7388.76% | N/A |
Other | 2.98% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.08% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.01% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRJAX % Rank | |
---|---|---|---|---|
Technology | 10.31% | -19.01% | 99.57% | N/A |
Financial Services | 9.06% | -7.59% | 99.28% | N/A |
Consumer Defense | 7.66% | -7.54% | 98.24% | N/A |
Industrials | 7.32% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 6.92% | -18.86% | 87.44% | N/A |
Healthcare | 6.47% | -15.38% | 100.00% | N/A |
Energy | 5.75% | -7.00% | 121.80% | N/A |
Real Estate | 4.43% | -11.04% | 100.00% | N/A |
Communication Services | 3.37% | -4.54% | 90.02% | N/A |
Basic Materials | 3.10% | -5.18% | 96.19% | N/A |
Utilities | 1.56% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRJAX % Rank | |
---|---|---|---|---|
US | 41.16% | -142.98% | 126.43% | N/A |
Non US | 24.86% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GRJAX % Rank | |
---|---|---|---|---|
Government | 15.07% | -3298.93% | 457.08% | N/A |
Corporate | 8.42% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 5.03% | -452.21% | 7388.76% | N/A |
Securitized | 2.04% | -35.05% | 159.61% | N/A |
Derivative | 0.38% | -511.61% | 48.69% | N/A |
Municipal | 0.02% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GRJAX % Rank | |
---|---|---|---|---|
US | 14.88% | -955.59% | 499.56% | N/A |
Non US | 11.01% | -150.85% | 464.75% | N/A |
GRJAX - Expenses
Operational Fees
GRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.82% | 0.00% | 928.63% | N/A |
Management Fee | 0.15% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 5067.00% | N/A |
GRJAX - Distributions
Dividend Yield Analysis
GRJAX | Category Low | Category High | GRJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GRJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GRJAX | Category Low | Category High | GRJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GRJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.161 | |
Dec 31, 2010 | $0.205 | |
Dec 21, 2009 | $0.220 | |
Dec 20, 2007 | $0.231 |