Goldman Sachs Income Builder Fund Investor Class (GKIRX)
| Fund Assets | 2.70B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.21% |
| Dividend Growth | 18.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 28.08 |
| YTD Return | 3.54% |
| 1-Year Return | 13.01% |
| 5-Year Return | 38.15% |
| 52-Week Low | 23.30 |
| 52-Week High | 28.20 |
| Beta (5Y) | n/a |
| Holdings | 902 |
| Inception Date | Aug 31, 2010 |
About GKIRX
The Goldman Sachs Income Builder Fund Investor Class is a mutual fund that seeks to provide both income and long-term capital growth through a globally diversified portfolio. Its primary function is to generate income by investing in a blend of fixed income securities, such as bonds, and high dividend-paying equities. The fund may also allocate capital to preferred equities and other similar assets to enhance income generation and portfolio diversification. Notable features of this fund include its flexible asset allocation, allowing it to adjust its exposure between bonds and equities based on market conditions and the fund managers' outlook. The fund typically maintains a baseline allocation emphasizing fixed income, with a significant equity component for growth potential. This dual approach enables the fund to appeal to investors seeking a balance between regular income distribution and growth, positioned as a core solution for income-oriented portfolios. In the broader financial market, the Goldman Sachs Income Builder Fund Investor Class plays a role as a multi-asset income product, serving individual and institutional investors who require consistent income along with the possibility of capital appreciation. Its diversified and actively managed strategy enhances its resilience across various market cycles.
Performance
GKIRX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Nasdaq-100 Premium Income ETF | GPIQ | 3.70% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.13% |
| Goldman Sachs Financial Square Government Fund | n/a | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 1.42% |
| Alphabet Inc. | GOOGL | 1.00% |
| Bank of America Corporation | BAC | 0.79% |
| Johnson & Johnson | JNJ | 0.78% |
| Walmart Inc. | WMT | 0.76% |
| Chevron Corporation | CVX | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0738 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1202 | Dec 31, 2025 |
| Dec 11, 2025 | $0.316 | Dec 12, 2025 |
| Nov 26, 2025 | $0.0823 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0954 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0978 | Sep 30, 2025 |