Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
1.70% (1Y)
| Fund Assets | 395.96M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.99% |
| Dividend Growth | -20.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.92% |
| 1-Year Return | 3.24% |
| 5-Year Return | -1.49% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jul 31, 2015 |
About GSRUX
The Fund's investment strategy focuses on Infl Protected with 0.34% total expense ratio. Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Class R6 Shares seeks real return consistent with preservation of capital. GSRUX normally invests at least 80% of its net assets plus any borrowings for investment purposes in inflation- protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol GSRUX
Share Class Class R6 Shares
Index Bloomberg U.S. TIPS TR
Performance
GSRUX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
160.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 32.57% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 30.86% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 26.14% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 20.38% |
| 10 Year Treasury Note Future June 25 | n/a | 11.63% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 9.35% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 8.14% |
| United States Treasury Bonds 2.125% | TII.2.125 02.15.54 | 7.64% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 7.41% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 6.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0772 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0606 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0835 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1823 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1035 | Mar 28, 2024 |