Goldman Sachs High Yield Floating Rate Fund Class C (GFRCX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.19% |
| Dividend Growth | -14.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.50 |
| YTD Return | -0.46% |
| 1-Year Return | 2.30% |
| 5-Year Return | 20.50% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Mar 31, 2011 |
About GFRCX
The Fund's investment strategy focuses on Loan Participation with 1.79% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class C Shares seeks a high level of current income. GFRCX 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
GFRCX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.04034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04183 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04455 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04491 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04639 | Aug 29, 2025 |