Nasdaq - Delayed Quote USD

Goldman Sachs Rising Dividend Growth Fund (GSRAX)

11.73 +0.05 (+0.43%)
At close: 6:45 PM EDT
Key Events
Loading Chart for GSRAX
DELL
  • Previous Close 11.68
  • YTD Return 8.07%
  • Expense Ratio 0.69%
  • Category Large Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 504.37M
  • Beta (5Y Monthly) 0.93
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.05
  • Inception Date Mar 21, 2007

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. It will generally invest in common and preferred stocks as well as real estate investment trusts ("REITs") that have paid dividends over the previous 10 years or more and have increased their dividends per share by approximately 10% or more per year, on average, over a 10-year trailing period (the "10/10 Test").

Goldman Sachs

Fund Family

Large Blend

Fund Category

504.37M

Net Assets

2007-03-21

Inception Date

Performance Overview: GSRAX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

GSRAX
8.07%
Category
14.84%
 

1-Year Return

GSRAX
22.11%
Category
40.47%
 

3-Year Return

GSRAX
11.39%
Category
16.77%
 

5-Year Return

GSRAX
13.10%
Category
16.15%
 

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Holdings: GSRAX

Top 10 Holdings (20.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.26%
AMAT
Applied Materials, Inc. 2.19%
TXN
Texas Instruments Incorporated 2.18%
INTU
Intuit Inc. 2.16%
CMCSA
Comcast Corporation 2.15%
ET
Energy Transfer LP 2.08%
EPD
Enterprise Products Partners L.P. 2.03%
KLAC
KLA Corporation 1.93%
MPLX
MPLX LP 1.89%
ORCL
Oracle Corporation 1.87%

Sector Weightings

SectorGSRAX
Technology   26.22%
Energy   15.30%
Healthcare   11.47%
Industrials   7.27%
Utilities   2.41%
Real Estate   2.40%

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