GSRPX Mutual Fund

GSRPX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.92%
Dividend Yield (Current)
4.32%
Holdings
39
Inception Date
Nov 30, 2007
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+0.09%
1 Year+0.35%
3 Year+4.56%
5 Year+0.41%
10 Year+2.09%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203018.56%
-Treasury (Cpi) Note 1.88% Jul 15, 203517.47%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.13%
-Treasury (Cpi) Note 1.88% Jan 15, 203611.19%
TII 2.125 02/15/54Tii 2.125 02/15/548.83%
Top 10 Concentration: 93.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

GSRPX Mutual Fund Overview

GSRPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Class R) is managed by Goldman Sachs Asset Management with $16.5M in net assets. GSRPX expense ratio is 0.92%, holding 39 positions across sectors including Financials. Inception date: 2007-11-30.

GSRPX performance shows a YTD return of 0.09%. The 1-year return is 0.35% and the 5-year return is 0.41%. GSRPX dividend yield stands at 4.32%, paid quarterly.

GSRPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (18.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (17.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (11.2%), Tii 2.125 02/15/54 (8.8%). Go to all GSRPX holdings, GSRPX sectors, or GSRPX dividends.

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