# Goldman Sachs Absolute Return Tracker Fund (GJRTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gjrtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman Sachs · Asset class: Equity - Strategy: Thematic · Inception: 2008-06-02 The fund's investment manager holds the view that a significant portion of hedge fund profits originates from their susceptibility to general market risks and from specialized "Trading Strategies," which involve taking both long and short positions across diverse market segments, individual securities, or groups of securities. To emulate the performance and risk profiles of distinct hedge fund investment approaches, the fund employs a flexible investment methodology to pinpoint the ideal allocations to these market exposures and trading techniques. ## Key Facts | Metric | Value | |---|---| | Price | $11.46 | | Expense Ratio | 0.74% | | Assets Under Management | $6.44B | | NAV | $11.46 | | Holdings Count | — | | Distribution Yield (TTM) | 1.99% | | Annual Distribution (TTM) | $0.23 /share | | Distribution Frequency | Irregular | | 52-Week Range | $10.51 – $11.67 | | Beta | 0.38 | ## Latest Distribution - Amount: $0.0523 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does GJRTX invest in? The fund's investment manager holds the view that a significant portion of hedge fund profits originates from their susceptibility to general market risks and from specialized "Trading Strategies," which involve taking both long and short positions across diverse market segments, individual securities, or groups of securities. To emulate the performance and risk profiles of distinct hedge fund investment approaches, the fund employs a flexible investment methodology to pinpoint the ideal allocations to these market exposures and trading techniques. ### What is the expense ratio of GJRTX? Goldman Sachs Absolute Return Tracker Fund (GJRTX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GJRTX? Goldman Sachs Absolute Return Tracker Fund (GJRTX) manages $6.44B 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 GJRTX actively managed or an index fund? GJRTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GJRTX launched? Goldman Sachs Absolute Return Tracker Fund (GJRTX) launched in June 2008 and is managed by Goldman Sachs. ### How has GJRTX performed? GJRTX'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 GJRTX pay a dividend? Goldman Sachs Absolute Return Tracker Fund (GJRTX) currently distributes little or no income. Trailing-twelve-month yield is 1.99%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GJRTX pay dividends? Goldman Sachs Absolute Return Tracker Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GJRTX's dividend yield? GJRTX's trailing-twelve-month yield is 1.99%, calculated from the sum of dividends over the past year divided by the current price. ### When is GJRTX's next ex-dividend date? The most recently announced ex-dividend date for GJRTX was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GJRTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% 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 GJRTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GJRTX'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 GJRTX cost more than a fund like VOO? GJRTX's strategy (current expense ratio 0.74%) 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 GJRTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GJRTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GJRTX (0.74%) 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/gjrtx - Distribution history: https://www.dividenddata.com/funds/gjrtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gjrtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gjrtx/expenses - Peer comparison: https://www.dividenddata.com/funds/gjrtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.