Goldman Sachs Rising Dividend Growth Fund Class C (GSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.59

+0.03 (0.24%)

At close: Aug 26, 2026

3.54% (1Y)

Fund Assets	408.14M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.08
Dividend Yield	0.64%
Dividend Growth	-3.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.56
YTD Return	14.80%
1-Year Return	15.12%
5-Year Return	64.86%
52-Week Low	10.82
52-Week High	12.74
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.

Fund Family Goldman Sachs

Category Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GSRCX

Share Class Class C

Index S&P 500 TR

Performance

GSRCX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMHPX	Class P Shares	0.68%
GSRFX	Class R6 Shares	0.68%
GSRLX	Institutional	0.69%
GSRIX	Investor Shares	0.76%

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%

View More Holdings

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

Full Dividend History