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Goldman Sachs Real Estate Div Inc P (GCADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
Aug 26, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio1.87%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.48
Dividend Yield5.88%
Dividend Growth-22.93%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close8.13
YTD Return6.89%
1-Year Return6.23%
5-Year Return3.06%
52-Week Low7.73
52-Week High8.16
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GCADX

Goldman Sachs Real Estate Diversified Income Fund USD Class P is a diversified, closed-end management investment fund focused on generating income and capital appreciation while maintaining low to moderate volatility and a relatively low correlation to broader equity markets. Managed by Goldman Sachs Asset Management, the fund primarily allocates assets to real estate-related investments, including public equities, fixed income, preferred stocks, and other securities tied to the real estate sector. Its strategy seeks to deliver consistent cash flow through quarterly distributions, supported by a portfolio with substantial exposure to alternative and income-producing real estate holdings. Designed as an interval fund, it provides shareholders with periodic liquidity opportunities rather than daily trading. The fund appeals to investors seeking diversification from traditional equity and bond markets, offering a unique blend of real estate exposure, income generation, and risk mitigation due to its specialized sector focus and diversified approach.

Stock Exchange NASDAQ
Ticker Symbol GCADX

Performance

GCADX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0856Jun 30, 2026
Mar 30, 2026$0.0828Mar 31, 2026
Dec 30, 2025$0.15479Dec 31, 2025
Sep 29, 2025$0.15492Sep 30, 2025
Jun 27, 2025$0.15482Jun 30, 2025
Mar 28, 2025$0.15483Mar 31, 2025
Full Dividend History