Goldman Sachs Real Estate Diversified Income Fund Class C (GSREX)

Fund Assets	n/a
Expense Ratio	2.87%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	7.25%
Dividend Growth	0.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	7.48
YTD Return	2.47%
1-Year Return	-0.13%
5-Year Return	4.69%
52-Week Low	7.23
52-Week High	7.58
Beta (5Y)	0.33
Holdings	n/a
Inception Date	n/a

About GSREX

Goldman Sachs Real Estate Diversified Income Fund Class C is a mutual fund focused on delivering a blend of income and capital appreciation by investing primarily in the real estate sector. The fund targets securities of companies that operate within real estate, including Real Estate Investment Trusts (REITs), and may also gain exposure through other investment funds. Its investment strategy is designed to maintain low to moderate volatility and a relatively low correlation to broader equity markets, making it a potential diversifier within multi-asset portfolios. Key characteristics of the fund include tax-efficient income distributions, a disciplined approach to sector allocation—including listed and private real estate assets—and periodic rebalancing to capture opportunities presented by shifting market valuations. The fund pays dividends quarterly, aiming to provide a steady income stream for investors. By blending exposure to both public and private real estate, it seeks to benefit from diverse market dynamics while minimizing portfolio risk associated with traditional asset classes.

• Stock Exchange: NASDAQ
• Ticker Symbol: GSREX

Performance

GSREX had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13563	Dec 31, 2025
Sep 29, 2025	$0.13526	Sep 30, 2025
Jun 27, 2025	$0.13552	Jun 30, 2025
Mar 28, 2025	$0.13554	Mar 31, 2025
Dec 30, 2024	$0.13392	Dec 31, 2024
Sep 27, 2024	$0.13403	Sep 30, 2024