Goldman Sachs Equity Income Fund Class R6 (GRGUX)
| Fund Assets | 436.93M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 9.71% |
| Dividend Growth | 4.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 49.67 |
| YTD Return | 3.92% |
| 1-Year Return | 15.49% |
| 5-Year Return | 70.63% |
| 52-Week Low | 42.14 |
| 52-Week High | 52.30 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 31, 2015 |
About GRGUX
Goldman Sachs Equity Income Fund Class R6 is a U.S.-based mutual fund with a focus on large value equities. Its primary objective is to achieve long-term capital appreciation and growth of income by investing mainly in equity securities that demonstrate favorable prospects for both capital appreciation and dividend payments. The fund typically invests at least 80% of its net assets in such securities, emphasizing companies with strong fundamentals and consistent dividend histories. The fund holds a diversified portfolio, with its top allocations including major names from the financial, energy, healthcare, and consumer defensive sectors such as JPMorgan Chase & Co., Exxon Mobil Corporation, Walmart Inc., and Johnson & Johnson. This positioning underscores its commitment to income generation and value investing within the large-cap segment of the market. Goldman Sachs Equity Income Fund Class R6 is distinguished by its relatively low expense ratio and a quarterly dividend payout structure. It appeals to investors seeking a blend of equity growth and regular income while maintaining a disciplined risk profile. Since inception, the fund has aimed to outperform its benchmark through disciplined stock selection and a focus on companies with resilient earnings and dividend potential.
Performance
GRGUX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
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
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.51% |
| Exxon Mobil Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 3.04% |
| Walmart Inc. | WMT | 2.54% |
| Bank of America Corporation | BAC | 2.51% |
| Linde plc | LIN | 2.26% |
| The Procter & Gamble Company | PG | 1.98% |
| Morgan Stanley | MS | 1.84% |
| Caterpillar Inc. | CAT | 1.77% |
| Eaton Corporation plc | ETN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1757 | Mar 31, 2026 |
| Dec 16, 2025 | $0.1751 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2046 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1927 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1397 | Mar 31, 2025 |