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) | 0.47 |
| Dividend Yield | 6.39% |
| Dividend Growth | -12.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 7.32 |
| YTD Return | 1.85% |
| 1-Year Return | -0.79% |
| 5-Year Return | -3.55% |
| 52-Week Low | 7.26 |
| 52-Week High | 7.92 |
| 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.
Performance
GSREX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0646 | Mar 31, 2026 |
| 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 |