Goldman Sachs US Mortgages Investor (GGIRX)
| Fund Assets | 286.87M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 1,219.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.01% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.46% |
| 1-Year Return | 5.15% |
| 5-Year Return | -1.74% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.01 |
| Holdings | 930 |
| Inception Date | Jul 29, 2011 |
About GGIRX
Goldman Sachs U.S. Mortgages Fund is a mutual fund designed to provide exposure to the U.S. residential mortgage-backed securities market. Its primary function is to invest, under normal circumstances, at least 80% of its net assets in mortgage-related securities, including government-backed and agency mortgage-backed bonds. The fund typically holds a diversified portfolio of over 800 bond holdings, with notable allocations to securities issued by entities such as the Federal National Mortgage Association and the Government National Mortgage Association. It avoids equities and concentrates its holdings in U.S. dollar-denominated mortgage instruments, aiming to deliver income and capital preservation. This fund plays a significant role for investors seeking targeted exposure to the U.S. housing finance sector, offering a way to access the residential mortgage market’s yield and risk-return profile within a managed, liquid vehicle. Its position within the intermediate core bond category underscores its focus on interest rate and credit quality management, making it relevant in diversified fixed income strategies.
Performance
GGIRX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02891 | Jun 30, 2026 |
| May 29, 2026 | $0.02645 | May 29, 2026 |
| Apr 30, 2026 | $0.02783 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02943 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03029 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02957 | Jan 30, 2026 |