Goldman Sachs U.S. Tax-Managed Equity Fund (GQIRX)

45.06 +0.18 (+0.40%) At close: 08:05AM EDT

• Previous close: 44.88
• YTD return: 16.97%
• Expense ratio (net): 0.78%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 3.24B
• Beta (5Y monthly): 0.99
• Yield: 0.40%
• 5y average return: N/A
• Holdings turnover: 184.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 31 Aug 2010