Goldman Sachs Rising Dividend Growth Fund Class R6 (GSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
+0.01 (0.09%)
Apr 25, 2025, 4:00 PM EDT
| Fund Assets | 456.80M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 13.52% |
| Dividend Growth | 47.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.56 |
| YTD Return | -5.24% |
| 1-Year Return | 9.04% |
| 5-Year Return | 110.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Feb 28, 2018 |
About GSRFX
GSRFX was founded on 2018-02-28. The Fund's investment strategy focuses on Equity Income with 0.76% total expense ratio. Goldman Sachs Trust: Goldman Sachs Rising Dividend Growth Fund; Class R6 Shares seeks long-term growth of capital and current income. GSRFX invest at least 80% of its net assets plus any borrowings for investment purposes in equity investments of dividend paying US and foreign companies with market capitalization of at least $500 million.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSRFX
Share Class Class R6 Shares
Index S&P 500 TR
Performance
GSRFX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
18.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGGXX | 2.38% |
| NextEra Energy, Inc. | NEE | 2.15% |
| Energy Transfer LP | ET | 2.06% |
| Comcast Corporation | CMCSA | 2.06% |
| MPLX LP | MPLX | 1.98% |
| Enterprise Products Partners L.P. | EPD | 1.73% |
| Oracle Corporation | ORCL | 1.71% |
| Accenture plc | ACN | 1.67% |
| Microsoft Corporation | MSFT | 1.57% |
| Sunoco LP | SUN | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0578 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0477 | Dec 31, 2024 |
| Dec 12, 2024 | $1.346 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0594 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0621 | Mar 28, 2024 |