GSRRX Mutual Fund

NAV$11.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$770,675.15
Expense Ratio
1.26%
Dividend Yield (Current)
11.10%
Holdings
112
Inception Date
Feb 27, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.81%
1 Year+16.58%
3 Year+14.57%
5 Year+10.47%
10 Year+11.72%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%
CMCSAComcast, Class A2.30%
NVDANvidia Corp2.17%
TXNTexas Instruments Incorporated2.14%
LRCXLam Research Corp2.10%
Top 10 Concentration: 20.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.10%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSRRX Mutual Fund Overview

GSRRX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class R) is managed by Goldman Sachs Asset Management with $770,675.15 in net assets. GSRRX expense ratio is 1.26%, holding 112 positions across sectors including Information Technology, Energy, Unknown. Inception date: 2012-02-27.

GSRRX performance shows a YTD return of 11.81%. The 1-year return is 16.58% and the 5-year return is 10.47%. GSRRX dividend yield stands at 11.10%, paid quarterly.

GSRRX top holdings include Goldman Sachs Financial Square Funds - Government Fund Class R6 (2.4%), Comcast, Class A (2.3%), Nvidia Corp (2.2%), Texas Instruments Incorporated (2.1%), Lam Research Corp (2.1%). View all GSRRX holdings, sector breakdown, or dividend history.

GSRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.