- NAV / 1-Day Return 23.84 / 0.63 %
- Total Assets 2.4 Bil
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Allocation—30% to 50% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.96%
- Turnover 25%
Morningstar’s Analysis GSBFX
Will GSBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.