Goldman Sachs Real Estate Diversified Income Fund Class I (GSRHX)
| Fund Assets | n/a |
| Expense Ratio | 1.87% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.78% |
| Dividend Growth | -0.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 7.94 |
| YTD Return | 2.32% |
| 1-Year Return | 0.59% |
| 5-Year Return | 9.90% |
| 52-Week Low | 7.67 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRHX
Goldman Sachs Real Estate Diversified Income Fund Class I is a closed-end balanced mutual fund that seeks to provide both income and capital appreciation with a focus on managing risk and volatility. The fund primarily invests at least 80% of its managed assets in a portfolio of equity and debt securities issued by companies that are mainly engaged in or related to the real estate industry, including real estate investment trusts (REITs) and other real estate-focused entities. With a mandate that allows for global diversification, the fund spans public equity and fixed income markets worldwide, aiming for a low to moderate correlation with broader equity markets. Notable characteristics include a comparatively high dividend yield and a mix of asset types, with a significant allocation to preferred stocks and corporate bonds. The fund’s holdings are concentrated primarily within the real estate and financial services sectors, providing exposure to property markets and companies that support real estate operations. Managed by Goldman Sachs Asset Management, the fund plays a specialized role in the financial market by offering investors diversified access to income-generating real estate assets while seeking to balance growth potential and downside risk.
Performance
GSRHX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15479 | Dec 31, 2025 |
| Sep 29, 2025 | $0.15492 | Sep 30, 2025 |
| Jun 27, 2025 | $0.15482 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15483 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15536 | Dec 31, 2024 |
| Sep 27, 2024 | $0.15532 | Sep 30, 2024 |