Goldman Sachs Real Estate Diversified Income Fund Class L (GSRJX)
| Fund Assets | n/a |
| Expense Ratio | 2.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.25% |
| Dividend Growth | 0.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.65 |
| YTD Return | -5.31% |
| 1-Year Return | -3.72% |
| 5-Year Return | 4.50% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRJX
Goldman Sachs Real Estate Diversified Income Fund Class L is a closed-end mutual fund focused on delivering both income and capital appreciation by investing primarily in real estate industry companies. The fund aims to maintain low to moderate volatility and a relatively low correlation to broader equity markets, offering investors a distinctive risk-return profile within their portfolios. Its portfolio typically consists of at least 80% equity and debt investments in firms either engaged in or closely related to real estate activities, spanning sectors such as commercial and residential properties, real estate investment trusts (REITs), and related mortgage and financial assets. Notable features of the fund include a competitive dividend yield distributed quarterly—approximately 7.6% as of mid-2025—and a focus on tax-efficient income generation. The fund is managed by Goldman Sachs Asset Management and emphasizes diversification across property types and investment vehicles, seeking opportunities for stable returns amidst fluctuations in the real estate market. With a history tracing back to 2017 and assets under management around $547 million, the fund serves investors looking to access professionally managed exposure to real estate while benefiting from the resources and expertise of a leading global asset manager.
Performance
GSRJX had a total return of -3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14517 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14518 | Mar 31, 2025 |
| Dec 30, 2024 | $0.14463 | Dec 31, 2024 |
| Sep 27, 2024 | $0.14467 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14473 | Jun 28, 2024 |
| Mar 27, 2024 | $0.14487 | Mar 28, 2024 |