Goldman Sachs Enhanced Dividend Global Equity Portfolio (GRGDX)

13.69 +0.02 (+0.15%) At close: 08:00PM EDT

• Previous close: 13.67
• YTD return: 7.24%
• Expense ratio (net): 0.92%
• Category: World Large-Stock Blend
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 444.9M
• Beta (5Y monthly): 0.80
• Yield: 2.03%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 29 Dec 2017