Goldman Sachs Rising Dividend Growth Fund Class C (GSRCX)
| Fund Assets | 412.01M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 10.29% |
| Dividend Growth | -12.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.13 |
| YTD Return | 10.33% |
| 1-Year Return | 12.31% |
| 5-Year Return | 61.44% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.41 |
| Beta (5Y) | 1.10 |
| Holdings | 115 |
| Inception Date | Apr 14, 2005 |
About GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in U.S. companies with a consistent track record of paying and growing dividends. The fund’s core approach focuses on common and preferred stocks, as well as real estate investment trusts (REITs), emphasizing those that have demonstrated stable dividend payments over at least the past decade. Categorized within the large blend and mid blend investment strategies, it targets firms across multiple sectors, with recent portfolio allocations highlighting technology, energy, and communication services companies. Notable holdings include established names like Microsoft Corp, Oracle Corp, and Comcast Corp. The fund is managed by Goldman Sachs Asset Management and is suitable for investors seeking exposure to companies with reliable and rising dividend profiles, complementing the goal of capital preservation combined with appreciation. Its structure as a level load share class makes it accessible to investors with a minimum initial investment requirement.
Performance
GSRCX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Central Government Fund | GCCXX | 2.66% |
| Texas Instruments Incorporated | TXN | 2.22% |
| Oracle Corporation | ORCL | 2.16% |
| Broadcom Inc. | AVGO | 2.08% |
| NVIDIA Corporation | NVDA | 1.97% |
| Analog Devices, Inc. | ADI | 1.93% |
| Intuit Inc. | INTU | 1.77% |
| Energy Transfer LP | ET | 1.77% |
| KLA Corporation | KLAC | 1.75% |
| Amphenol Corporation | APH | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0222 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0229 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0126 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.023 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0246 | Jun 30, 2025 |