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 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
23.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
7.1%
Net Assets
$1.4 B
Holdings in Top 10
12.1%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -17.7% | 33.0% | 60.41% |
1 Yr | 23.0% | -25.6% | 44.9% | 52.91% |
3 Yr | 4.1%* | -12.2% | 45.0% | 45.51% |
5 Yr | 7.1%* | -13.6% | 34.4% | 86.69% |
10 Yr | 6.8%* | -3.3% | 18.1% | 79.31% |
* Annualized
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -19.9% | 29.0% | 87.01% |
2022 | -29.1% | -59.3% | 118.2% | 90.34% |
2021 | 1.8% | -31.6% | 39.3% | 78.27% |
2020 | 1.5% | -51.0% | 39.5% | 84.19% |
2019 | 17.1% | -5.6% | 37.8% | 74.23% |
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -17.7% | 33.0% | 60.41% |
1 Yr | 23.0% | -25.6% | 44.9% | 52.91% |
3 Yr | 4.1%* | -12.2% | 45.0% | 45.51% |
5 Yr | 7.1%* | -13.6% | 34.4% | 86.69% |
10 Yr | 6.8%* | -3.3% | 18.1% | 79.31% |
* Annualized
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -11.7% | 31.8% | 89.08% |
2022 | -14.8% | -45.2% | 123.7% | 27.27% |
2021 | 26.6% | 0.0% | 47.7% | 27.31% |
2020 | 1.9% | -50.5% | 46.9% | 89.92% |
2019 | 23.0% | 2.1% | 40.9% | 67.84% |
GSQTX | Category Low | Category High | GSQTX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 24.53% |
Number of Holdings | 195 | 2 | 2433 | 44.94% |
Net Assets in Top 10 | 156 M | 120 K | 9.87 B | 33.15% |
Weighting of Top 10 | 12.09% | 3.5% | 100.1% | 69.92% |
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 7.51% | 106.73% | 19.66% |
Cash | 0.59% | 0.00% | 42.24% | 77.34% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 12.17% |
Other | 0.00% | -0.24% | 30.26% | 42.70% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 11.44% |
Bonds | 0.00% | 0.00% | 87.66% | 18.35% |
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.87% |
Industrials | 15.25% | 2.46% | 37.42% | 75.00% |
Real Estate | 13.45% | 0.00% | 29.43% | 1.89% |
Energy | 9.70% | 0.00% | 37.72% | 3.22% |
Healthcare | 8.15% | 0.00% | 26.53% | 82.77% |
Technology | 6.78% | 0.00% | 43.95% | 96.21% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 94.89% |
Utilities | 5.06% | 0.00% | 18.58% | 8.71% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.12% |
Basic Materials | 4.27% | 0.00% | 18.66% | 59.09% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 70.64% |
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
US | 99.50% | 4.48% | 106.73% | 17.79% |
Non US | 0.00% | 0.00% | 94.62% | 27.15% |
GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 38.30% | 42.48% |
Management Fee | 0.96% | 0.00% | 1.50% | 89.85% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.22% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSQTX 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.
GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 69.41% |
GSQTX | Category Low | Category High | GSQTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 42.47% | 46.25% |
GSQTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
GSQTX | Category Low | Category High | GSQTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -2.40% | 2.49% | 56.06% |
GSQTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.394 | OrdinaryDividend |
Dec 13, 2023 | $1.459 | CapitalGainLongTerm |
Dec 16, 2022 | $0.284 | OrdinaryDividend |
Dec 13, 2022 | $7.303 | OrdinaryDividend |
Dec 16, 2021 | $0.173 | OrdinaryDividend |
Dec 14, 2021 | $11.846 | OrdinaryDividend |
Dec 16, 2020 | $0.221 | OrdinaryDividend |
Dec 18, 2019 | $0.395 | OrdinaryDividend |
Dec 12, 2019 | $2.061 | CapitalGainLongTerm |
Dec 19, 2018 | $0.150 | OrdinaryDividend |
Dec 11, 2018 | $5.844 | CapitalGainLongTerm |
Dec 20, 2017 | $0.229 | OrdinaryDividend |
Dec 11, 2017 | $0.892 | CapitalGainShortTerm |
Dec 11, 2017 | $5.413 | CapitalGainLongTerm |
Dec 20, 2016 | $0.355 | OrdinaryDividend |
Dec 09, 2016 | $1.749 | CapitalGainLongTerm |
Dec 21, 2015 | $0.299 | OrdinaryDividend |
Dec 10, 2015 | $0.294 | CapitalGainShortTerm |
Dec 10, 2015 | $2.118 | CapitalGainLongTerm |
Dec 04, 2014 | $0.924 | CapitalGainShortTerm |
Dec 04, 2014 | $3.436 | CapitalGainLongTerm |
Dec 04, 2014 | $0.248 | OrdinaryDividend |
Dec 05, 2013 | $0.993 | CapitalGainShortTerm |
Dec 05, 2013 | $3.915 | CapitalGainLongTerm |
Dec 05, 2013 | $0.318 | OrdinaryDividend |
Dec 28, 2012 | $0.067 | ExtraDividend |
Dec 05, 2012 | $0.114 | CapitalGainShortTerm |
Dec 05, 2012 | $2.170 | CapitalGainLongTerm |
Dec 05, 2012 | $0.547 | OrdinaryDividend |
Dec 07, 2011 | $0.192 | OrdinaryDividend |
Dec 08, 2010 | $0.190 | OrdinaryDividend |
Dec 08, 2009 | $0.264 | OrdinaryDividend |
Dec 09, 2008 | $0.039 | CapitalGainLongTerm |
Dec 09, 2008 | $0.176 | OrdinaryDividend |
Dec 13, 2007 | $0.064 | OrdinaryDividend |
Dec 13, 2007 | $1.776 | CapitalGainShortTerm |
Dec 13, 2007 | $5.659 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.19 | 2.58 |
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