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
8.1%
1 yr return
22.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.8%
Net Assets
$1.4 B
Holdings in Top 10
12.1%
Expense Ratio 1.39%
Front Load 5.50%
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -17.7% | 33.0% | 63.41% |
1 Yr | 22.7% | -25.6% | 44.9% | 55.53% |
3 Yr | 3.9%* | -12.2% | 45.0% | 50.10% |
5 Yr | 6.8%* | -13.6% | 34.4% | 88.71% |
10 Yr | 6.5%* | -3.3% | 18.1% | 82.47% |
* Annualized
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -19.9% | 29.0% | 86.82% |
2022 | -29.0% | -59.3% | 118.2% | 89.96% |
2021 | 2.0% | -31.6% | 39.3% | 77.31% |
2020 | 1.5% | -51.0% | 39.5% | 84.58% |
2019 | 17.2% | -5.6% | 37.8% | 73.81% |
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -17.7% | 33.0% | 63.41% |
1 Yr | 22.7% | -25.6% | 44.9% | 55.53% |
3 Yr | 3.9%* | -12.2% | 45.0% | 50.10% |
5 Yr | 6.8%* | -13.6% | 34.4% | 88.71% |
10 Yr | 6.5%* | -3.3% | 18.1% | 82.47% |
* Annualized
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -11.7% | 31.8% | 89.64% |
2022 | -15.0% | -45.2% | 123.7% | 29.17% |
2021 | 26.3% | 0.0% | 47.7% | 30.77% |
2020 | 1.7% | -50.5% | 46.9% | 90.51% |
2019 | 22.7% | 2.1% | 40.9% | 70.10% |
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 25.09% |
Number of Holdings | 195 | 2 | 2433 | 45.51% |
Net Assets in Top 10 | 156 M | 120 K | 9.87 B | 33.71% |
Weighting of Top 10 | 12.09% | 3.5% | 100.1% | 70.49% |
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 7.51% | 106.73% | 20.22% |
Cash | 0.59% | 0.00% | 42.24% | 77.90% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 67.60% |
Other | 0.00% | -0.24% | 30.26% | 73.41% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 68.11% |
Bonds | 0.00% | 0.00% | 87.66% | 70.04% |
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 6.44% |
Industrials | 15.25% | 2.46% | 37.42% | 75.57% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.46% |
Energy | 9.70% | 0.00% | 37.72% | 3.79% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.33% |
Technology | 6.78% | 0.00% | 43.95% | 96.78% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.45% |
Utilities | 5.06% | 0.00% | 18.58% | 9.28% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.69% |
Basic Materials | 4.27% | 0.00% | 18.66% | 59.85% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 71.21% |
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
US | 99.50% | 4.48% | 106.73% | 18.35% |
Non US | 0.00% | 0.00% | 94.62% | 72.85% |
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 38.30% | 24.44% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.41% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.92% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 64.06% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSSMX 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.
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 71.15% |
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 42.47% | 53.56% |
GSSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.40% | 2.49% | 73.30% |
GSSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.295 | OrdinaryDividend |
Dec 13, 2023 | $1.459 | CapitalGainLongTerm |
Dec 16, 2022 | $0.174 | OrdinaryDividend |
Dec 13, 2022 | $7.303 | OrdinaryDividend |
Dec 16, 2021 | $0.029 | OrdinaryDividend |
Dec 14, 2021 | $11.846 | OrdinaryDividend |
Dec 16, 2020 | $0.096 | OrdinaryDividend |
Dec 18, 2019 | $0.258 | OrdinaryDividend |
Dec 12, 2019 | $2.061 | CapitalGainLongTerm |
Dec 19, 2018 | $0.017 | OrdinaryDividend |
Dec 11, 2018 | $5.844 | CapitalGainLongTerm |
Dec 20, 2017 | $0.076 | OrdinaryDividend |
Dec 11, 2017 | $0.892 | CapitalGainShortTerm |
Dec 11, 2017 | $5.413 | CapitalGainLongTerm |
Dec 20, 2016 | $0.224 | OrdinaryDividend |
Dec 09, 2016 | $1.749 | CapitalGainLongTerm |
Dec 21, 2015 | $0.153 | 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 | $0.102 | OrdinaryDividend |
Dec 05, 2013 | $0.993 | CapitalGainShortTerm |
Dec 05, 2013 | $3.915 | CapitalGainLongTerm |
Dec 05, 2013 | $0.183 | OrdinaryDividend |
Dec 28, 2012 | $0.067 | ExtraDividend |
Dec 05, 2012 | $0.114 | CapitalGainShortTerm |
Dec 05, 2012 | $2.170 | CapitalGainLongTerm |
Dec 05, 2012 | $0.404 | OrdinaryDividend |
Dec 07, 2011 | $0.074 | OrdinaryDividend |
Dec 08, 2010 | $0.086 | OrdinaryDividend |
Dec 08, 2009 | $0.171 | OrdinaryDividend |
Dec 09, 2008 | $0.039 | CapitalGainLongTerm |
Dec 09, 2008 | $0.091 | OrdinaryDividend |
Dec 13, 2007 | $1.776 | CapitalGainShortTerm |
Dec 13, 2007 | $5.659 | CapitalGainLongTerm |
Dec 12, 2006 | $0.723 | CapitalGainShortTerm |
Dec 12, 2006 | $3.057 | CapitalGainLongTerm |
Dec 08, 2005 | $0.319 | CapitalGainShortTerm |
Dec 08, 2005 | $2.914 | CapitalGainLongTerm |
Dec 09, 2004 | $0.240 | CapitalGainShortTerm |
Dec 09, 2004 | $2.393 | CapitalGainLongTerm |
Dec 10, 2003 | $0.648 | CapitalGainLongTerm |
Dec 11, 2002 | $0.024 | OrdinaryDividend |
Dec 11, 2002 | $0.028 | CapitalGainLongTerm |
Dec 12, 2001 | $0.094 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal 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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