Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets217.18M
Expense Ratio0.93%
Min. Investment$0.00
Turnover222.00%
Dividend (ttm)0.37
Dividend Yield3.85%
Dividend Growth-2.64%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close9.48
YTD Return1.17%
1-Year Return6.53%
5-Year Return3.13%
52-Week Low8.95
52-Week High9.49
Beta (5Y)n/a
Holdings77
Inception DateNov 30, 2007

About GSRPX

Goldman Sachs Inflation Protected Securities Fund Class R is a mutual fund that primarily invests in inflation-protected debt securities, with a core focus on U.S. Treasury Inflation-Protected Securities (TIPS). Its primary goal is to provide a real return that keeps pace with inflation while preserving capital, making it significant for investors concerned about the erosion of purchasing power. The fund typically allocates over 80% of its assets to inflation-linked bonds, principally from the U.S. Treasury—the largest issuer in this segment—which adjust their principal in line with inflation rates. With nearly all holdings rated AAA, the fund emphasizes high credit quality and moderate interest rate sensitivity, reflecting a low risk of default. The portfolio also features an effective duration of approximately 6.9 years, positioning it as a medium-term fixed income offering. Because it targets inflation-protected bonds within the fixed income sector, it plays a distinctive role in diversifying investment portfolios and mitigating inflation risk, particularly during periods of rising consumer prices.

Fund Family Goldman Sachs
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSRPX
Share Class Class R
Index Bloomberg U.S. TIPS TR

Performance

GSRPX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSRUXClass R6 Shares0.34%
GGJPXClass P Shares0.34%
GSIPXInstitutional0.35%
GSTPXInvestor Shares0.43%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0602Dec 31, 2025
Sep 29, 2025$0.0951Sep 30, 2025
Jun 27, 2025$0.1456Jun 30, 2025
Mar 28, 2025$0.0646Mar 31, 2025
Dec 30, 2024$0.0455Dec 31, 2024
Sep 27, 2024$0.0693Sep 30, 2024
Full Dividend History