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GGNPX Chart NMFQS:GGNPX

Bank Loan | Goldman Sachs
$8.60
↓ $-0.01 (-0.12%)
Last Updated: Feb 16, 2026

GGNPX Price Chart

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


Performance Summary

YTD Return 0.45%
1-Year Return 4.11%
3-Year Return 7.43%
5-Year Return 5.01%
NAV $8.60
Previous Close $8.61

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 0.72%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31