logo
light
☰
search

GFRAX Chart NMFQS:GFRAX

Bank Loan | Goldman Sachs
$8.57
↓ $-0.01 (-0.12%)
Last Updated: Feb 14, 2026

GFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.35%
1-Year Return 3.64%
3-Year Return 6.94%
5-Year Return 4.67%
NAV $8.57
Previous Close $8.58

Fund Metrics

Net Assets $1.58 Billion
Expense Ratio 1.01%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-03-31
Update Date 2025-12-31