Goldman Sachs Real Estate Diversified Income Fund Class L (GSRJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
-0.02 (-0.26%)
Jun 13, 2025, 4:00 PM EDT
-6.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.12% |
| Dividend Growth | 0.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 7.81 |
| YTD Return | -3.83% |
| 1-Year Return | -1.47% |
| 5-Year Return | 5.80% |
| 52-Week Low | 7.69 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRJX
GSRJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GSRJX
Performance
GSRJX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.14441 | Dec 29, 2023 |