Goldman Sachs Infl Protected Secs P (GGJPX)

Fund Assets	243.09M
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	221.00%
Dividend (ttm)	0.45
Dividend Yield	4.79%
Dividend Growth	18.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.45
YTD Return	1.11%
1-Year Return	1.90%
5-Year Return	-3.77%
52-Week Low	9.36
52-Week High	9.84
Beta (5Y)	n/a
Holdings	59
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.

• Fund Family: Goldman Sachs
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGJPX
• Share Class: Class P Shares
• Index: Bloomberg U.S. TIPS TR

Performance

GGJPX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSRUX	Class R6 Shares	0.33%
GSIPX	Institutional	0.34%
GSTPX	Investor Shares	0.42%
GSAPX	Class A	0.67%

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

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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