Goldman Sachs High Yield Fund Class R (GSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
-0.01 (-0.18%)
At close: Feb 13, 2026
1.07% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.99% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.69 |
| YTD Return | 0.31% |
| 1-Year Return | 7.36% |
| 5-Year Return | 14.84% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.69 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Nov 30, 2007 |
About GSHRX
The Fund's investment strategy focuses on High Yield with 1.28% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class R Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHRX normally invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GSHRX
Share Class Class R
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHRX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02805 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02874 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02838 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02855 | Aug 29, 2025 |