Goldman Sachs Rising Dividend Gr Instl (GSRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.49

+0.04 (0.30%)

At close: Aug 26, 2026

4.33% (1Y)

Fund Assets	408.14M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.20
Dividend Yield	1.47%
Dividend Growth	-9.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.45
YTD Return	15.62%
1-Year Return	16.33%
5-Year Return	72.46%
52-Week Low	11.57
52-Week High	13.64
Beta (5Y)	1.10
Holdings	115
Inception Date	Mar 21, 2007

About GSRLX

Goldman Sachs Rising Dividend Growth Fund Institutional Shares is a mutual fund designed to provide investors with a combination of long-term capital growth and current income. Its primary strategy involves investing at least 80% of its net assets in equity securities of dividend-paying companies, with a particular focus on U.S. firms but also including select foreign corporations. The fund emphasizes holdings in businesses recognized for their potential to increase dividends over time, balancing exposure across growth and value stocks of various market capitalizations. Key sectors represented in its portfolio include technology, communication services, and energy, particularly companies involved in energy infrastructure and master limited partnerships. This approach positions the fund as a core equity holding for institutional investors seeking relatively stable income streams and the potential for capital appreciation, making it relevant for those aiming to benefit from rising dividends and diversified sector exposure within the large blend category of mutual funds.

Fund Family Goldman Sachs

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GSRLX

Share Class Institutional

Index S&P 500 TR

Performance

GSRLX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMHPX	Class P Shares	0.68%
GSRFX	Class R6 Shares	0.68%
GSRIX	Investor Shares	0.76%
GSRAX	Class A	1.01%

Top 10 Holdings

20.04% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	2.66%
Texas Instruments Incorporated	TXN	2.22%
Oracle Corporation	ORCL	2.16%
Broadcom Inc.	AVGO	2.08%
NVIDIA Corporation	NVDA	1.97%
Analog Devices, Inc.	ADI	1.93%
Intuit Inc.	INTU	1.77%
Energy Transfer LP	ET	1.77%
KLA Corporation	KLAC	1.75%
Amphenol Corporation	APH	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0539	Jun 30, 2026
Mar 30, 2026	$0.0531	Mar 31, 2026
Dec 30, 2025	$0.0322	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.0587	Sep 30, 2025
Jun 27, 2025	$0.0557	Jun 30, 2025

Full Dividend History