GSRFX Mutual Fund

NAV$13.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
10.35%
Holdings
112
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.70%
1 Year+17.30%
3 Year+15.25%
5 Year+11.12%

Asset Allocation

Stocks: 97.48%
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 Corp-class A Cmcsa2.30%
NVDANvidia Corp.2.17%
TXNTexas Instruments, Inc2.14%
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)
10.35%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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GSRFX Mutual Fund Overview

GSRFX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $5.0M in net assets. GSRFX expense ratio is 0.68%, holding 112 positions across sectors including Information Technology, Energy, Financials. Inception date: 2018-02-28.

GSRFX performance shows a YTD return of 9.70%. The 1-year return is 17.30% and the 5-year return is 11.12%. GSRFX dividend yield stands at 10.35%, paid quarterly.

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

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