Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.85% |
| Dividend Growth | -11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.61 |
| YTD Return | -3.24% |
| 1-Year Return | 0.24% |
| 5-Year Return | 20.55% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.13 |
| Holdings | 375 |
| Inception Date | Mar 31, 2011 |
About GFRAX
The Fund's investment strategy focuses on Loan Participation with 1.04% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares seeks a high level of current income. GFRAX invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations.
Performance
GFRAX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04178 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04578 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04782 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05003 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05024 | Sep 30, 2025 |