# Goldman Sachs Managed Futures Strategy Fund (GFIRX): Mutual Fund Facts & Distributions

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- Issuer: Goldman Sachs · Asset class: Currency
- Strategy: Thematic · Inception: 2012-02-29

The Goldman Sachs Managed Futures Strategy Fund employs a dynamic trend-following investment approach. It aims to generate long-term absolute returns by establishing both long and short positions across a diverse range of asset classes, notably equities, fixed income instruments, commodities, and currencies. To achieve this objective, the fund primarily allocates its capital to a varied portfolio of financial instruments. These encompass individual equities, equity index futures, various fixed income securities and their corresponding futures, equity swaps, interest rate swaps, currency for...

## Key Facts

| Metric | Value |
|---|---|
| Price | $10.33 |
| Expense Ratio | 0.91% |
| Assets Under Management | $202.2M |
| NAV | $10.33 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Special |
| 52-Week Range | $9.02 – $10.77 |
| Beta | 0.19 |

## Latest Distribution

- Amount: $1.1791 /share
- Ex-date: 2022-12-20
- Pay date: 2022-12-21

## Frequently Asked Questions

### What does GFIRX invest in?

The Goldman Sachs Managed Futures Strategy Fund employs a dynamic trend-following investment approach. It aims to generate long-term absolute returns by establishing both long and short positions across a diverse range of asset classes, notably equities, fixed income instruments, commodities, and currencies. To achieve this objective, the fund primarily allocates its capital to a varied portfolio of financial instruments. These encompass individual equities, equity index futures, various fixed income securities and their corresponding futures, equity swaps, interest rate swaps, currency forwards (including non-deliverable forwards), options, exchange-traded funds (ETFs), and structured financial products.

### What is the expense ratio of GFIRX?

Goldman Sachs Managed Futures Strategy Fund (GFIRX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is GFIRX?

Goldman Sachs Managed Futures Strategy Fund (GFIRX) manages $202.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is GFIRX actively managed or an index fund?

GFIRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was GFIRX launched?

Goldman Sachs Managed Futures Strategy Fund (GFIRX) launched in February 2012 and is managed by Goldman Sachs.

### How has GFIRX performed?

GFIRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does GFIRX pay a dividend?

Goldman Sachs Managed Futures Strategy Fund (GFIRX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GFIRX pay dividends?

Goldman Sachs Managed Futures Strategy Fund pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GFIRX's dividend yield?

GFIRX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is GFIRX's next ex-dividend date?

The most recently announced ex-dividend date for GFIRX was 2022-12-20. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page.

### How much will GFIRX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.91% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does GFIRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GFIRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does GFIRX cost more than a fund like VOO?

GFIRX's strategy (current expense ratio 0.91%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GFIRX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to GFIRX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GFIRX (0.91%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gfirx
- Distribution history: https://www.dividenddata.com/funds/gfirx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gfirx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gfirx/expenses
- Peer comparison: https://www.dividenddata.com/funds/gfirx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.