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GILLX Chart NMFQS:GILLX

Large Blend | Goldman Sachs
$23.90
↑ $0.15 (0.63%)
Last Updated: Feb 17, 2026

GILLX Price Chart



Performance Summary

YTD Return 6.55%
1-Year Return 16.86%
3-Year Return 18.76%
5-Year Return 16.03%
NAV $23.90
Previous Close $23.75

Fund Metrics

Net Assets $21.32 Million
Expense Ratio 0.57%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30