Goldman Sachs Rising Dividend Growth Fund Class R6 (GSRFX)
| Fund Assets | 428.35M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 12.33% |
| Dividend Growth | 70.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.71 |
| YTD Return | 4.10% |
| 1-Year Return | 11.14% |
| 5-Year Return | 112.68% |
| 52-Week Low | 10.57 |
| 52-Week High | 14.47 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Feb 28, 2018 |
About GSRFX
Goldman Sachs Rising Dividend Growth Fund R6 is an open-end mutual fund focused on providing investors with long-term growth of capital and current income. Managed by Goldman Sachs Asset Management, the fund primarily invests in the equity securities of U.S. and foreign companies that demonstrate a consistent and growing dividend payment track record. At least 80% of its assets are allocated to dividend-paying stocks, including exposure to master limited partnerships (MLPs), aiming to benefit from potential rising income streams and portfolio diversification. The fund is benchmarked against the S&P 500 Index and employs fundamental analysis in its security selection process, seeking companies with strong balance sheets and reliable dividend growth prospects. Notably, the R6 share class offers a relatively low expense ratio compared to peers, making it cost-efficient for institutional investors and retirement plans. With a diversified portfolio and a disciplined approach to dividend growth, the fund plays a significant role for investors seeking both capital appreciation and rising income within their equity allocations.
Performance
GSRFX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 2.31% |
| NextEra Energy, Inc. | NEE | 2.14% |
| MPLX LP | MPLX | 1.94% |
| Goldman Sachs Financial Square Government Fund | FGGXX | 1.85% |
| Energy Transfer LP | ET | 1.79% |
| Intuit Inc. | INTU | 1.66% |
| Microsoft Corporation | MSFT | 1.65% |
| Amphenol Corporation | APH | 1.64% |
| Enterprise Products Partners L.P. | EPD | 1.57% |
| Oracle Corporation | ORCL | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.056 | Jun 30, 2025 |
| 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 |