Goldman Sachs Rising Dividend Growth Fund Class R (GSRRX)
| Fund Assets | 402.13M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 12.40% |
| Dividend Growth | -12.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.54 |
| YTD Return | 0.95% |
| 1-Year Return | 8.96% |
| 5-Year Return | 63.39% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.89 |
| Beta (5Y) | 0.98 |
| Holdings | 115 |
| Inception Date | Feb 27, 2012 |
About GSRRX
The Goldman Sachs Rising Dividend Growth Fund is a mutual fund that primarily targets equity investments in dividend-paying U.S. and international companies with market capitalizations of at least $500 million. Its main objective is to achieve long-term capital growth and current income by focusing on businesses that have demonstrated a consistent pattern of increasing their dividend payouts. A distinctive feature of the fund is its "10/10 Test," a systematic selection process identifying companies that have paid dividends for at least 10 consecutive years and raised their dividend per share by approximately 10% or more per year, on average, over the prior decade. The portfolio typically includes common and preferred stocks, real estate investment trusts (REITs), and master limited partnerships (MLPs), reflecting exposure across various sectors, though it avoids direct equity exposure to the energy sector in its main equity sleeve due to separate MLP holdings. Managed using a quantitative, rules-based investment strategy, the fund plays a significant role for investors seeking a diversified approach centered on companies with strong dividend growth histories, balancing the pursuit of income and capital appreciation within their portfolios.
Performance
GSRRX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 2.12% |
| Comcast Corporation | CMCSA | 2.11% |
| MPLX LP | MPLX | 2.06% |
| NVIDIA Corporation | NVDA | 1.98% |
| Lam Research Corporation | LRCX | 1.96% |
| KLA Corporation | KLAC | 1.91% |
| Microsoft Corporation | MSFT | 1.86% |
| Amphenol Corporation | APH | 1.86% |
| Applied Materials, Inc. | AMAT | 1.84% |
| Intuit Inc. | INTU | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.038 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0223 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0405 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0409 | Jun 30, 2025 |
| Mar 28, 2025 | $0.043 | Mar 31, 2025 |