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GFRAX Chart NMFQS:GFRAX

Bank Loan | Goldman Sachs
$8.37
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX) fund's overview page.


Performance Summary

YTD Return 2.38%
1-Year Return 2.91%
3-Year Return 5.50%
5-Year Return 4.62%
NAV $8.37
Previous Close $8.37

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 1.02%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-03-31
Update Date 2026-09-30