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GFRIX Chart NMFQS:GFRIX

Bank Loan | Goldman Sachs
$8.42
↓ $-0.01 (-0.12%)
Last Updated: Aug 12, 2026

GFRIX Price Chart

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


Performance Summary

YTD Return 1.72%
1-Year Return 2.79%
3-Year Return 6.25%
5-Year Return 4.88%
NAV $8.42
Previous Close $8.43

Fund Metrics

Net Assets $4.25 Billion
Expense Ratio 0.76%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30