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GGNPX Chart NMFQS:GGNPX

Bank Loan | Goldman Sachs
$8.38
↓ $-0.01 (-0.12%)
Last Updated: Oct 21, 2026

GGNPX Price Chart

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


Performance Summary

YTD Return 2.54%
1-Year Return 3.26%
3-Year Return 5.79%
5-Year Return 4.97%
NAV $8.38
Previous Close $8.39

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 0.73%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30