Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)

Fund Assets	273.06M
Expense Ratio	0.814%
Min. Investment	$1,000
Turnover	1,219.00%
Dividend (ttm)	0.34
Dividend Yield	3.88%
Dividend Growth	-2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.59
YTD Return	-3.12%
1-Year Return	-2.51%
5-Year Return	-5.85%
52-Week Low	8.49
52-Week High	9.24
Beta (5Y)	0.28
Holdings	925
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.

• Fund Family: Goldman Sachs
• Category: US Mortgage
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GSUAX
• Share Class: Class A
• Index: Bloomberg U.S. Securitized TR

Performance

GSUAX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSBPX	Class P Shares	0.44%
GGIUX	Class R6 Shares	0.44%
GSUPX	Separate Account Institutional	0.44%
GSUIX	Institutional	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02538	Sep 30, 2026
Aug 31, 2026	$0.02832	Aug 31, 2026
Jul 31, 2026	$0.028	Jul 31, 2026
Jun 30, 2026	$0.02698	Jun 30, 2026
May 29, 2026	$0.02448	May 29, 2026
Apr 30, 2026	$0.0259	Apr 30, 2026

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:

Oct 16, 2026

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