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GGNPX Chart NMFQS:GGNPX

Bank Loan | Goldman Sachs
$8.46
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) fund's overview page.


Performance Summary

YTD Return 1.06%
1-Year Return 4.33%
3-Year Return 7.19%
5-Year Return 4.91%
NAV $8.46
Previous Close $8.46

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 0.72%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31