Goldman Sachs Rising Dividend Gr P (GMHPX)

Fund Assets	390.33M
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.19
Dividend Yield	1.41%
Dividend Growth	-15.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.10
YTD Return	13.45%
1-Year Return	13.64%
5-Year Return	66.56%
52-Week Low	11.57
52-Week High	13.64
Beta (5Y)	n/a
Holdings	115
Inception Date	Apr 16, 2018

About GMHPX

Goldman Sachs Rising Dividend Growth Fund Class P is a mutual fund that primarily targets long-term capital appreciation and current income by investing in equity securities. The fund focuses on companies—both domestic and international—with a market capitalization of at least $500 million that have a consistent record of paying dividends. By allocating at least 80% of its net assets to dividend-paying US and foreign equities, the fund seeks to capitalize on firms demonstrating stable or rising dividend payments, providing a blend of growth and income generation. Its portfolio typically encompasses a diversified mix of growth and value stocks, emphasizing large-cap issuers characterized by financial stability and reliable cash flows. The fund is managed by Goldman Sachs Asset Management and employs both fundamental and quantitative strategies to select investments. With a quarterly dividend payout schedule and a competitive expense ratio, the Goldman Sachs Rising Dividend Growth Fund Class P is positioned within the large value category, offering investors exposure to companies with a proven ability to reward shareholders through dividends while pursuing long-term growth opportunities.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMHPX
• Share Class: Class P Shares
• Index: S&P 500 TR

Performance

GMHPX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSRFX	Class R6 Shares	0.68%
GSRLX	Institutional	0.69%
GSRIX	Investor Shares	0.76%
GSRAX	Class A	1.01%

Top 10 Holdings

20.04% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	2.66%
Texas Instruments Incorporated	TXN	2.22%
Oracle Corporation	ORCL	2.16%
Broadcom Inc.	AVGO	2.08%
NVIDIA Corporation	NVDA	1.97%
Analog Devices, Inc.	ADI	1.93%
Intuit Inc.	INTU	1.77%
Energy Transfer LP	ET	1.77%
KLA Corporation	KLAC	1.75%
Amphenol Corporation	APH	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0463	Sep 30, 2026
Jun 29, 2026	$0.0542	Jun 30, 2026
Mar 30, 2026	$0.0534	Mar 31, 2026
Dec 30, 2025	$0.0323	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.0592	Sep 30, 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:

Oct 16, 2026

Data Sources Report a data error