Goldman Sachs Real Estate Diversified Income Fund Class I (GSRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Jun 16, 2025, 4:00 PM EDT
-6.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.52% |
| Dividend Growth | -0.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.25 |
| YTD Return | -3.62% |
| 1-Year Return | -1.27% |
| 5-Year Return | 8.31% |
| 52-Week Low | 8.13 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRHX
GSRHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GSRHX
Performance
GSRHX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 103.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.15483 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15536 | Dec 31, 2024 |
| Sep 27, 2024 | $0.15532 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15526 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15512 | Mar 28, 2024 |
| Dec 28, 2023 | $0.15557 | Dec 29, 2023 |