Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX)
| Fund Assets | 228.81M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.50% |
| Dividend Growth | -5.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.40 |
| YTD Return | 0.52% |
| 1-Year Return | 3.78% |
| 5-Year Return | -4.29% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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.
Performance
GSRPX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
148.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 27.03% |
| 2 Year Treasury Note Future Mar 26 | n/a | 26.57% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 20.03% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 19.02% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 13.65% |
| Sr247830 Irs Usd R F 3.37935 2 Ccpois | n/a | 10.29% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 8.62% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.95% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 7.85% |
| Sr253557 Irs Usd R F 3.46917 2 Ccpois | n/a | 7.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0455 | Dec 31, 2024 |