GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
10.39%
Holdings
112
Inception Date
Feb 28, 2018
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+12.98%
1 Year+16.21%
3 Year+12.42%
5 Year+9.65%
10 Year+11.39%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%
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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 Instrument 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)
10.39%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSRFX Mutual Fund Overview

GSRFX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $5.3M 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 12.98%. The 1-year return is 16.21% and the 5-year return is 9.65%. GSRFX dividend yield stands at 10.39%, 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 Instrument Inc (2.1%), Lam Research Corp (2.1%). Go to all GSRFX holdings, GSRFX sectors, or GSRFX dividends.

GSRFX can be compared against other funds. Use GSRFX overlap to find shared positions, or GSRFX vs another fund for a side-by-side view. GSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.