Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)
| Fund Assets | 177.67M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 1,896.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | -2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | -2.36% |
| 1-Year Return | 5.19% |
| 5-Year Return | -4.82% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.29 |
| Holdings | 785 |
| Inception Date | Nov 3, 2003 |
About GSUAX
Goldman Sachs U.S. Mortgages Fund Class A Shares is an open-end mutual fund that primarily invests in mortgage-backed securities issued by U.S. government agencies and government-sponsored enterprises. Its principal objective is to generate a high level of total return, which combines both income and capital appreciation, by allocating at least 80% of its assets to securities linked to adjustable-rate and fixed-rate mortgage loans. The fund features a diverse portfolio of hundreds of individual mortgage-backed holdings, with significant allocations to instruments from the Federal National Mortgage Association and the Government National Mortgage Association. Characterized by high credit quality and moderate interest rate sensitivity, the fund fits within the intermediate core bond category and offers monthly distributions. With a track record dating back to 2003, the fund manages assets in the hundreds of millions of dollars, underscoring its established presence in the mortgage-backed securities segment of the U.S. fixed income market. The fund is designed for investors seeking exposure to the U.S. housing and securitized bond markets as part of a broader fixed income allocation.
Performance
GSUAX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02755 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03248 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0277 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02758 | Sep 30, 2025 |