Goldman Sachs Rising Dividend Gr R (GSRRX)

Fund Assets	408.14M
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.14
Dividend Yield	1.16%
Dividend Growth	-10.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.98
YTD Return	14.88%
1-Year Return	14.61%
5-Year Return	69.14%
52-Week Low	10.32
52-Week High	12.15
Beta (5Y)	0.94
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.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSRRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

GSRRX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

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%
GSRLX	Institutional	0.69%
GSRIX	Investor Shares	0.76%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.038	Jun 30, 2026
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

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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