Goldman Sachs Infl Protected Secs R (GSRPX)

Fund Assets	243.09M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	221.00%
Dividend (ttm)	0.40
Dividend Yield	4.30%
Dividend Growth	21.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.21
YTD Return	0.74%
1-Year Return	1.43%
5-Year Return	-6.35%
52-Week Low	9.13
52-Week High	9.60
Beta (5Y)	0.08
Holdings	59
Inception Date	Nov 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGJPX	Class P Shares	0.33%
GSRUX	Class R6 Shares	0.33%
GSIPX	Institutional	0.34%
GSTPX	Investor Shares	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2114	Jun 30, 2026
Mar 30, 2026	$0.0289	Mar 31, 2026
Dec 30, 2025	$0.0602	Dec 31, 2025
Sep 29, 2025	$0.0951	Sep 30, 2025
Jun 27, 2025	$0.1456	Jun 30, 2025
Mar 28, 2025	$0.0646	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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