Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
30.2%
3 Yr Avg Return
6.0%
5 Yr Avg Return
14.2%
Net Assets
$185 M
Holdings in Top 10
52.5%
Expense Ratio 1.37%
Front Load 5.50%
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -37.8% | 56.1% | 98.55% |
1 Yr | 30.2% | -36.3% | 134.4% | 77.55% |
3 Yr | 6.0%* | -21.2% | 35.4% | 73.54% |
5 Yr | 14.2%* | -12.8% | 32.8% | 77.76% |
10 Yr | 13.0%* | -3.9% | 21.1% | 69.34% |
* Annualized
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -74.1% | 72.4% | 24.64% |
2022 | -38.6% | -85.9% | 4.7% | 71.08% |
2021 | 1.4% | -52.4% | 60.5% | 71.00% |
2020 | 26.2% | -34.3% | 145.0% | 51.70% |
2019 | 26.9% | -6.9% | 49.4% | 38.53% |
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -37.8% | 56.1% | 98.55% |
1 Yr | 30.2% | -36.3% | 134.4% | 77.55% |
3 Yr | 6.0%* | -21.2% | 35.4% | 73.54% |
5 Yr | 14.2%* | -12.8% | 32.8% | 77.76% |
10 Yr | 13.0%* | -3.9% | 21.1% | 69.34% |
* Annualized
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.4% | -4.6% | 72.4% | 33.21% |
2022 | -31.4% | -61.7% | 5.6% | 57.09% |
2021 | 22.7% | -39.8% | 118.1% | 45.09% |
2020 | 34.5% | 2.8% | 149.2% | 50.82% |
2019 | 37.7% | -5.2% | 49.4% | 10.81% |
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 296 K | 287 B | 82.77% |
Number of Holdings | 40 | 2 | 3061 | 80.49% |
Net Assets in Top 10 | 82.3 M | 126 K | 150 B | 86.30% |
Weighting of Top 10 | 52.49% | 0.7% | 205.0% | 54.05% |
Weighting | Return Low | Return High | GCGAX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 0.00% | 123.52% | 46.28% |
Cash | 1.22% | 0.00% | 173.52% | 45.74% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 86.66% |
Other | 0.00% | -36.56% | 50.35% | 87.39% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 85.82% |
Bonds | 0.00% | 0.00% | 102.71% | 86.30% |
Weighting | Return Low | Return High | GCGAX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 31.91% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 43.45% |
Healthcare | 15.57% | 0.00% | 39.76% | 22.64% |
Communication Services | 13.07% | 0.00% | 66.40% | 22.55% |
Industrials | 5.30% | 0.00% | 30.65% | 61.27% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.36% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 69.82% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.64% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.36% |
Utilities | 0.00% | 0.00% | 16.07% | 90.27% |
Energy | 0.00% | 0.00% | 41.09% | 93.73% |
Weighting | Return Low | Return High | GCGAX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 123.52% | 36.84% |
Non US | 0.00% | 0.00% | 75.46% | 90.74% |
GCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 28.71% | 23.32% |
Management Fee | 0.76% | 0.00% | 1.50% | 86.20% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.26% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
GCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 8.50% | 60.78% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
GCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 316.74% | 55.70% |
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 93.10% |
GCGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -6.13% | 3.48% | 72.36% |
GCGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 23, 2024 | $0.460 | CapitalGainShortTerm |
Apr 23, 2024 | $5.403 | CapitalGainLongTerm |
Dec 13, 2023 | $0.099 | CapitalGainLongTerm |
Dec 13, 2022 | $1.764 | CapitalGainLongTerm |
Dec 14, 2021 | $4.734 | OrdinaryDividend |
Dec 14, 2020 | $1.445 | OrdinaryDividend |
Dec 12, 2019 | $1.485 | CapitalGainLongTerm |
Dec 11, 2018 | $0.134 | CapitalGainShortTerm |
Dec 11, 2018 | $1.968 | CapitalGainLongTerm |
Dec 20, 2017 | $0.005 | OrdinaryDividend |
Dec 11, 2017 | $0.021 | CapitalGainShortTerm |
Dec 11, 2017 | $2.081 | CapitalGainLongTerm |
Dec 20, 2016 | $0.030 | OrdinaryDividend |
Dec 09, 2016 | $0.065 | CapitalGainLongTerm |
Dec 10, 2015 | $0.336 | CapitalGainShortTerm |
Dec 10, 2015 | $1.471 | CapitalGainLongTerm |
Dec 04, 2014 | $0.729 | CapitalGainShortTerm |
Dec 04, 2014 | $2.705 | CapitalGainLongTerm |
Dec 05, 2013 | $0.119 | CapitalGainShortTerm |
Dec 05, 2013 | $1.715 | CapitalGainLongTerm |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 05, 2012 | $0.052 | OrdinaryDividend |
Dec 10, 2007 | $0.219 | CapitalGainShortTerm |
Dec 10, 2007 | $0.857 | CapitalGainLongTerm |
Dec 08, 2006 | $0.006 | CapitalGainShortTerm |
Dec 08, 2006 | $0.470 | CapitalGainLongTerm |
Dec 08, 2005 | $0.137 | CapitalGainShortTerm |
Dec 08, 2005 | $0.176 | CapitalGainLongTerm |
Dec 09, 2004 | $0.021 | CapitalGainShortTerm |
Dec 09, 2004 | $0.164 | CapitalGainLongTerm |
Dec 10, 2003 | $0.038 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 03, 2002
19.75
19.8%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Apr 17, 2013
9.13
9.1%
Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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