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GFRRX Chart NMFQS:GFRRX

Bank Loan | Goldman Sachs
$8.40
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

GFRRX Price Chart

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


Performance Summary

YTD Return 1.49%
1-Year Return 2.42%
3-Year Return 5.73%
5-Year Return 4.39%
NAV $8.40
Previous Close $8.40

Fund Metrics

Net Assets $4.25 Billion
Expense Ratio 1.26%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30