Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
At close: Aug 4, 2026
-3.67% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.51% |
| Dividend Growth | -9.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.39 |
| YTD Return | 1.18% |
| 1-Year Return | 2.68% |
| 5-Year Return | 24.96% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.43 |
| Holdings | 408 |
| Inception Date | Nov 30, 2017 |
About GFRSX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class R6 Shares seeks a high level of current income. GFRSX 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol GFRSX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GFRSX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 |
|---|---|---|
| Jul 31, 2026 | $0.0503 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0504 | Jun 30, 2026 |
| May 29, 2026 | $0.04829 | May 29, 2026 |
| Apr 30, 2026 | $0.04845 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04916 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04373 | Feb 27, 2026 |