Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)

Fund Assets	243.09M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	221.00%
Dividend (ttm)	0.42
Dividend Yield	4.52%
Dividend Growth	20.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.29
YTD Return	0.86%
1-Year Return	1.58%
5-Year Return	-5.27%
52-Week Low	9.20
52-Week High	9.68
Beta (5Y)	0.08
Holdings	59
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.

• Fund Family: Goldman Sachs
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSAPX
• Share Class: Class A
• Index: Bloomberg U.S. TIPS TR

Performance

GSAPX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGJPX	Class P Shares	0.33%
GSRUX	Class R6 Shares	0.33%
GSIPX	Institutional	0.34%
GSTPX	Investor Shares	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2172	Jun 30, 2026
Mar 30, 2026	$0.0345	Mar 31, 2026
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

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:

Aug 27, 2026

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