Goldman Sachs U.S. Mortgages Fund Investor Shares (GGIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 480.78M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.19% |
| Dividend Growth | 8.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.25% |
| 1-Year Return | 3.71% |
| 5-Year Return | -6.71% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 768 |
| Inception Date | Jul 29, 2011 |
About GGIRX
The Fund's investment strategy focuses on US Mortgage with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Investor Class Shares seeks a high level of total return consisting of income and capital appreciation by investing at least 80% of its net assets plus any borrowings for investment purposes in securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans ("Mortgage-Backed Securities").
Category Intermediate Government
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GGIRX
Share Class Investor Shares
Index Bloomberg U.S. Securitized TR
Performance
GGIRX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Top 10 Holdings
134.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 95.58% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 5.79% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.66% |
| Government National Mortgage Association 6% | n/a | 4.62% |
| Government National Mortgage Association 2% | n/a | 4.57% |
| Federal National Mortgage Association 2% | n/a | 4.37% |
| Government National Mortgage Association 2.5% | n/a | 3.90% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 3.12 | 3.60% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 3.12 | 3.41% |
| United States Treasury Bills 0% | n/a | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03198 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02995 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |