Goldman Sachs Rising Dividend Growth Fund Investor Class (GSRIX)
| Fund Assets | 428.35M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 12.26% |
| Dividend Growth | 71.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.69 |
| YTD Return | 4.10% |
| 1-Year Return | 11.12% |
| 5-Year Return | 112.28% |
| 52-Week Low | 10.55 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Feb 27, 2012 |
About GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class is a mutual fund designed to deliver a blend of long-term capital appreciation and current income. The fund primarily invests in **dividend-paying U.S. and foreign companies**, as well as Master Limited Partnerships (MLPs), with a focus on firms demonstrating a consistent pattern of increasing dividends. A hallmark of the fund’s strategy is its proprietary "10/10 Test," which aims to identify companies that have grown their dividends by **10% per year on average for at least 10 consecutive years**. This approach targets both **dividend growth and stability**, positioning the fund as a core holding for investors seeking quality companies with robust income potential. The fund holds a diversified portfolio spanning multiple sectors, including communication services, energy, and information technology, with significant investments in firms such as Comcast, Oracle, and Texas Instruments. Classified within the "Large Value" category, the fund tends to select large-cap stocks with attractive valuations and slower growth profiles. Its objective and structure make it a notable offering for those seeking equity-based income solutions and diversification within their portfolios.
Performance
GSRIX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
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 | $0.0536 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0554 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0448 | Dec 31, 2024 |
| Dec 12, 2024 | $1.346 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0565 | Sep 30, 2024 |
| Jun 27, 2024 | $0.060 | Jun 28, 2024 |