Goldman Sachs Rising Dividend Growth Fund Investor Class (GSRIX)
| Fund Assets | 402.13M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 11.54% |
| Dividend Growth | -13.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 11.78 |
| YTD Return | 1.05% |
| 1-Year Return | 9.46% |
| 5-Year Return | 66.22% |
| 52-Week Low | 10.55 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Feb 27, 2012 |
About GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class is an equity mutual fund that seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. The fund employs a proprietary 10/10 test to identify companies that have increased their dividends by approximately 10 percent annually for at least 10 consecutive years, focusing on dividend growth and stability. The fund's portfolio includes common stocks, preferred stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs). A significant portion of assets is allocated to an equity sleeve that avoids energy sector stocks, while a separate sleeve managed by Goldman Sachs' Energy and Infrastructure Team focuses on MLP and energy infrastructure investments. The fund is structured to provide investors with rising income streams alongside portfolio diversification through its dual-sleeve approach to dividend-focused and infrastructure-oriented investments.
Performance
GSRIX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 2.12% |
| Comcast Corporation | CMCSA | 2.11% |
| MPLX LP | MPLX | 2.06% |
| NVIDIA Corporation | NVDA | 1.98% |
| Lam Research Corporation | LRCX | 1.96% |
| KLA Corporation | KLAC | 1.91% |
| Microsoft Corporation | MSFT | 1.86% |
| Amphenol Corporation | APH | 1.86% |
| Applied Materials, Inc. | AMAT | 1.84% |
| Intuit Inc. | INTU | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0511 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0308 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0564 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0536 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0554 | Mar 31, 2025 |