Goldman Sachs Infl Protected Secs P (GGJPX)
| Fund Assets | 241.96M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 221.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.80% |
| Dividend Growth | 18.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.42 |
| YTD Return | 0.79% |
| 1-Year Return | 3.38% |
| 5-Year Return | -2.78% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
96.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 10.15.30 | 29.24% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.35 | 24.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 9.00% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.125 02.15.54 | 7.58% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 7.14% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 01.15.36 | 6.69% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.89% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.1.5 02.15.53 | 3.57% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 3.15% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.31.33 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2252 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0421 | Mar 31, 2026 |
| 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 |