The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 17.94 / 1.76 %
- Total Assets 863.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield —
- Turnover 43%
Morningstar’s Analysis GGOIX
Will GGOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 80
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 22.4