Goldman Sachs Rising Dividend Growth Fund Class A (GSRAX)
| Fund Assets | 428.35M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 12.48% |
| Dividend Growth | 73.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.59 |
| YTD Return | 4.13% |
| 1-Year Return | 10.21% |
| 5-Year Return | 111.87% |
| 52-Week Low | 9.64 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| 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 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 2.31% |
| NextEra Energy, Inc. | NEE | 2.14% |
| MPLX LP | MPLX | 1.94% |
| Goldman Sachs Financial Square Government Fund | FGGXX | 1.85% |
| Energy Transfer LP | ET | 1.79% |
| Intuit Inc. | INTU | 1.66% |
| Microsoft Corporation | MSFT | 1.65% |
| Amphenol Corporation | APH | 1.64% |
| Enterprise Products Partners L.P. | EPD | 1.57% |
| Oracle Corporation | ORCL | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.047 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0372 | Dec 31, 2024 |
| Dec 12, 2024 | $1.346 | Dec 13, 2024 |
| Sep 27, 2024 | $0.049 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0529 | Jun 28, 2024 |