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GFRRX Chart NMFQS:GFRRX

Bank Loan | Goldman Sachs
$8.45
↑ $0.00 (0.00%)
Last Updated: Jun 26, 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 0.87%
1-Year Return 3.60%
3-Year Return 6.61%
5-Year Return 4.34%
NAV $8.45
Previous Close $8.45

Fund Metrics

Net Assets $4.25 Billion
Expense Ratio 1.26%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31