Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX)
| Fund Assets | 217.18M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.34% |
| Dividend Growth | -1.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 1.25% |
| 1-Year Return | 7.22% |
| 5-Year Return | 6.28% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Apr 20, 2018 |
About GGJPX
Goldman Sachs Inflation Protected Securities Fund Class P Shares is a mutual fund designed to offer investors real return that aims to keep pace with inflation while preserving capital. The fund primarily invests at least 80% of its assets in inflation-protected securities of various maturities issued by the U.S. Treasury, as well as by U.S. and non-U.S. government agencies and corporations. Its core holdings focus on Treasury Inflation-Protected Securities (TIPS), providing a layer of defense against inflation's impact on fixed income portfolios. In addition to TIPS, the fund may allocate up to 20% of assets to other fixed income securities, such as asset-backed and mortgage-backed securities, corporate and foreign bonds, and may use derivatives for risk management and portfolio duration adjustments. The fund’s strategy is benchmarked to the Bloomberg U.S. TIPS Index and employs a globally diversified approach to uncover value across inflation-linked and related securities. Offering quarterly dividend distributions, the fund targets investors seeking steady income alongside inflation mitigation, occupying a vital role in portfolios that prioritize capital preservation amidst changing economic environments.
Performance
GGJPX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0756 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1094 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0775 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0604 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0836 | Sep 30, 2024 |