Goldman Sachs US Mortgages R6 (GGIUX)

Fund Assets	282.49M
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	1,219.00%
Dividend (ttm)	0.37
Dividend Yield	4.13%
Dividend Growth	-1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	0.29%
1-Year Return	3.50%
5-Year Return	-1.51%
52-Week Low	8.89
52-Week High	9.26
Beta (5Y)	0.01
Holdings	944
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.

• Fund Family: Goldman Sachs
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. Securitized TR

Performance

GGIUX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

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%
GSUPX	Separate Account Institutional	0.44%
GSUIX	Institutional	0.45%
GGIRX	Investor Shares	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03066	Jul 31, 2026
Jun 30, 2026	$0.02957	Jun 30, 2026
May 29, 2026	$0.02714	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 2026
Mar 31, 2026	$0.03012	Mar 31, 2026
Feb 27, 2026	$0.03093	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

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