Goldman Sachs Infl Protected Secs R6 (GSRUX)

Fund Assets	243.09M
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	221.00%
Dividend (ttm)	0.45
Dividend Yield	4.79%
Dividend Growth	18.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.44
YTD Return	1.11%
1-Year Return	2.00%
5-Year Return	-3.77%
52-Week Low	9.35
52-Week High	9.84
Beta (5Y)	0.08
Holdings	59
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.

• Fund Family: Goldman Sachs
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSRUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. TIPS TR

Performance

GSRUX had a total return of 2.00% 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.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGJPX	Class P Shares	0.33%
GSIPX	Institutional	0.34%
GSTPX	Investor Shares	0.42%
GSAPX	Class A	0.67%

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

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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