The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Small/Mid Cap Growth R6 GTMUX
- NAV / 1-Day Return 24.07 / +1.65 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GTMUX
Will GTMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natera Inc | 1.98 | 35.5 Mil | Healthcare |
Manhattan Associates Inc | 1.97 | 35.3 Mil | Technology |
AAON Inc | 1.95 | 34.9 Mil | Industrials |
Texas Roadhouse Inc | 1.92 | 34.4 Mil | Consumer Cyclical |
Wingstop Inc | 1.89 | 33.8 Mil | Consumer Cyclical |
MACOM Technology Solutions Holdings Inc | 1.85 | 33.1 Mil | Technology |
Deckers Outdoor Corp | 1.79 | 32.0 Mil | Consumer Cyclical |
Domino's Pizza Inc | 1.78 | 31.9 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 1.76 | 31.5 Mil | Consumer Defensive |
Ashland Inc | 1.71 | 30.6 Mil | Basic Materials |