Goldman Sachs Rising Dividend Gr R6 (GSRFX)

Fund Assets	390.33M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.19
Dividend Yield	1.41%
Dividend Growth	-15.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.08
YTD Return	12.70%
1-Year Return	13.50%
5-Year Return	68.51%
52-Week Low	11.56
52-Week High	13.62
Beta (5Y)	1.10
Holdings	115
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.

• Fund Family: Goldman Sachs
• 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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMHPX	Class P Shares	0.68%
GSRLX	Institutional	0.69%
GSRIX	Investor Shares	0.76%
GSRAX	Class A	1.01%

Top 10 Holdings

20.04% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	2.66%
Texas Instruments Incorporated	TXN	2.22%
Oracle Corporation	ORCL	2.16%
Broadcom Inc.	AVGO	2.08%
NVIDIA Corporation	NVDA	1.97%
Analog Devices, Inc.	ADI	1.93%
Intuit Inc.	INTU	1.77%
Energy Transfer LP	ET	1.77%
KLA Corporation	KLAC	1.75%
Amphenol Corporation	APH	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0463	Sep 30, 2026
Jun 29, 2026	$0.0542	Jun 30, 2026
Mar 30, 2026	$0.0534	Mar 31, 2026
Dec 30, 2025	$0.0323	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.0591	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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