Goldman Sachs U.S. Mortgages Fund Class R6 Shares (GGIUX)
| Fund Assets | 288.14M |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 1,896.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.13% |
| Dividend Growth | -2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | -0.57% |
| 1-Year Return | 5.64% |
| 5-Year Return | -2.01% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 939 |
| Inception Date | Jul 31, 2015 |
About GGIUX
The Goldman Sachs U.S. Mortgages Fund Class R6 is a mutual fund focused primarily on generating a high level of total return through income and capital appreciation. Its core strategy involves investing at least 80% of its assets in securities that represent direct or indirect interests in, or are collateralized by, U.S. mortgage loans. This includes a range of mortgage-related securities such as residential and commercial mortgage-backed securities, as well as asset-backed securities like collateralized loan obligations. The fund predominantly features holdings from U.S. government-sponsored entities including the Federal National Mortgage Association and the Government National Mortgage Association, contributing to its notable credit quality and moderate interest rate sensitivity. By concentrating on diversified mortgage-related asset classes, the fund serves institutional investors seeking exposure to U.S. fixed-income markets, particularly sectors influenced by real estate and consumer finance. Its structure, expense ratio, and share class suggest it is tailored for retirement-focused and large-scale investors, underscoring its role as a specialized vehicle for accessing the mortgage securities market.
Performance
GGIUX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0285 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03012 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03093 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03027 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03519 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |