Goldman Sachs Real Estate Diversified Income Fund Class A (GSRDX)
| Fund Assets | n/a |
| Expense Ratio | 2.12% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.56% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 7.48 |
| YTD Return | -3.23% |
| 1-Year Return | -5.44% |
| 5-Year Return | 0.63% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRDX
Goldman Sachs Real Estate Diversified Income Fund Class A is a mutual fund focused on generating income and capital appreciation with a strategy that emphasizes low to moderate volatility and a reduced correlation to broader equity markets. The fund primarily invests at least 80% of its managed assets in a mix of equity and debt securities issued by companies primarily engaged in or related to the real estate industry. This includes exposure to both public and private real estate investments, offering diversification across property types, geographic regions, and asset classes, including both equity and debt holdings. The fund’s investment approach targets sectors central to the real estate market, such as commercial, residential, and specialized real estate services, positioning it to capture income from diverse sources. Managed by Goldman Sachs, the fund stands out for its regular quarterly distributions, currently yielding a competitive dividend relative to its peers. Its role in the market is to provide investors with diversified access to the real estate sector while aiming to deliver a balance of dependable income streams and potential longer-term capital growth.
Performance
GSRDX had a total return of -5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.150 | Dec 31, 2025 |
| Sep 29, 2025 | $0.150 | Sep 30, 2025 |
| Jun 27, 2025 | $0.150 | Jun 30, 2025 |
| Mar 28, 2025 | $0.150 | Mar 31, 2025 |
| Dec 30, 2024 | $0.150 | Dec 31, 2024 |
| Sep 27, 2024 | $0.150 | Sep 30, 2024 |