Goldman Sachs Equity Income Fund Class R (GRGRX)
| Fund Assets | 436.93M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 9.51% |
| Dividend Growth | 4.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 48.03 |
| YTD Return | 3.94% |
| 1-Year Return | 15.03% |
| 5-Year Return | 65.51% |
| 52-Week Low | 40.87 |
| 52-Week High | 50.66 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Nov 30, 2007 |
About GRGRX
Goldman Sachs Equity Income Fund Class R is an actively managed mutual fund designed to provide investors with a focus on current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap value stocks, targeting companies that are expected to offer attractive dividend yields and relative value compared to their peers. By emphasizing value-oriented investment strategies, the fund aims to generate consistent income while managing risk across various sectors such as financials, healthcare, consumer staples, and technology. It is managed by a team of experienced professionals who use in-depth research and a disciplined investment process to select stocks that align with the fund’s objectives. The Goldman Sachs Equity Income Fund Class R plays a significant role within the large value equity category, offering investors exposure to high-quality, dividend-paying companies and serving as a potential core holding in a diversified investment portfolio. The fund’s focus on income generation and value characteristics makes it relevant for investors seeking to balance growth and yield in their investment strategies.
Performance
GRGRX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.56% |
| Johnson & Johnson | JNJ | 3.35% |
| Exxon Mobil Corporation | XOM | 3.22% |
| Walmart Inc. | WMT | 2.71% |
| Bank of America Corporation | BAC | 2.64% |
| Caterpillar Inc. | CAT | 2.10% |
| Alphabet Inc. | GOOGL | 2.09% |
| Morgan Stanley | MS | 2.03% |
| Linde plc | LIN | 2.01% |
| Merck & Co., Inc. | MRK | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1152 | Mar 31, 2026 |
| Dec 16, 2025 | $0.103 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1348 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1292 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0831 | Mar 31, 2025 |