Goldman Sachs US Mortgages Investor (GGIRX)

Fund Assets	282.49M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	1,219.00%
Dividend (ttm)	0.36
Dividend Yield	4.03%
Dividend Growth	-1.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	0.24%
1-Year Return	3.42%
5-Year Return	-1.92%
52-Week Low	8.89
52-Week High	9.26
Beta (5Y)	0.01
Holdings	944
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.

• Fund Family: Goldman Sachs
• Category: US Mortgage
• 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSBPX	Class P Shares	0.44%
GGIUX	Class R6 Shares	0.44%
GSUPX	Separate Account Institutional	0.44%
GSUIX	Institutional	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02998	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error