Goldman Sachs Infl Protected Secs R6 (GSRUX)
| Fund Assets | 241.96M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 221.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.81% |
| Dividend Growth | 18.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.79% |
| 1-Year Return | 3.27% |
| 5-Year Return | -2.86% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.08 |
| Holdings | 28 |
| Inception Date | Jul 31, 2015 |
About GSRUX
Goldman Sachs Inflation Protected Securities Fund Class R6 is a mutual fund specializing in inflation-protected fixed income securities. Its primary function is to offer real returns that align with the preservation of capital by primarily investing at least 80% of its assets in inflation-protected securities—most notably U.S. Treasury Inflation-Protected Securities (TIPS)—as well as similar instruments issued by U.S. and international government agencies and corporations. Class R6 shares are specifically designed for institutional investors, featuring lower expense ratios and higher minimum investment requirements. The fund’s strategy employs detailed fundamental analysis with an emphasis on relative value and risk management, seeking to diversify sources of return and mitigate short-term market mispricings. With a portfolio heavily weighted towards U.S. government bonds and an effective duration of around seven years, the fund serves an important role for investors aiming to hedge against inflation risk while preserving capital. It is benchmarked against the Bloomberg U.S. TIPS Index, underscoring its focus within the inflation-protected bond category and its significance for investors requiring stable, inflation-adjusted income streams within a diversified fixed-income portfolio.
Performance
GSRUX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
96.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 10.15.30 | 29.24% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.35 | 24.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 9.00% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.125 02.15.54 | 7.58% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 7.14% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 01.15.36 | 6.69% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.89% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.1.5 02.15.53 | 3.57% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 3.15% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.31.33 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2252 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0421 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0756 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1094 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0772 | Mar 31, 2025 |