Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)
| Fund Assets | 217.18M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | -2.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.12% |
| 1-Year Return | 6.60% |
| 5-Year Return | 3.48% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 31, 2007 |
About GSAPX
Goldman Sachs Inflation Protected Securities Fund is a mutual fund that primarily focuses on investing in inflation-protected securities, notably U.S. Treasury Inflation-Protected Securities (TIPS). Its chief objective is to preserve investors' purchasing power and provide a potential hedge against inflation by allocating at least 80% of its net assets to inflation-indexed bonds. The fund is structured to deliver real returns while maintaining capital preservation as a core goal. A prominent feature of this fund is its exposure to government-backed bonds, with a significant portion of assets held in various maturities of U.S. Treasury Notes and Bonds. These holdings help safeguard the portfolio from the erosive effects of inflation and interest rate fluctuations. The Goldman Sachs Inflation Protected Securities Fund is particularly relevant for investors seeking stability and a measure of inflation defense within their fixed income allocation. It plays a key role in diversified portfolios by offering protection against rising consumer prices, and its focus on high credit-quality government debt ensures a relatively moderate risk profile compared to riskier bond segments.
Performance
GSAPX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0667 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1009 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1514 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0702 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0516 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0749 | Sep 30, 2024 |