Goldman Sachs Rising Dividend Growth Fund Class A (GSRAX)
| Fund Assets | 405.03M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 11.27% |
| Dividend Growth | -12.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.12 |
| YTD Return | 5.97% |
| 1-Year Return | 8.99% |
| 5-Year Return | 62.74% |
| 52-Week Low | 9.16 |
| 52-Week High | 11.90 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Mar 18, 2004 |
About GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth and current income. The fund primarily invests at least 80% of its net assets in equity securities of U.S. and foreign companies with market capitalizations of at least $500 million that consistently pay and have the potential to increase dividends over time. Its portfolio features a broad exposure to large-cap stocks, with a notable concentration in the technology and communication services sectors, reflecting an emphasis on growth-oriented and resilient enterprises. The fund holds a diversified mix, typically containing over 100 equity positions, with the top 10 holdings representing about 21% of assets. Offering a blend of value and growth characteristics, it serves investors seeking both income through dividends and the opportunity for capital appreciation. With a minimum investment requirement of $1,000 and a total asset base exceeding $440 million, this fund plays a significant role in providing equity income solutions within the large blend category of the mutual fund market.
Performance
GSRAX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 2.12% |
| Comcast Corporation | CMCSA | 2.11% |
| MPLX LP | MPLX | 2.06% |
| NVIDIA Corporation | NVDA | 1.98% |
| Lam Research Corporation | LRCX | 1.96% |
| KLA Corporation | KLAC | 1.91% |
| Microsoft Corporation | MSFT | 1.86% |
| Amphenol Corporation | APH | 1.86% |
| Applied Materials, Inc. | AMAT | 1.84% |
| Intuit Inc. | INTU | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0267 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.049 | Sep 30, 2025 |
| Jun 27, 2025 | $0.047 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0372 | Dec 31, 2024 |