GSRUX Mutual Fund

GSRUX Mutual Fund

NAV$9.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.33%
Dividend Yield (Current)
4.83%
Holdings
28
Inception Date
Jul 31, 2015
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+0.37%
1 Year+2.41%
3 Year+3.60%
5 Year+1.02%
10 Year+2.70%

Asset Allocation

Bonds: 95.30%
Cash: 5.02%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203029.24%
-Treasury (Cpi) Note 1.88% Jul 15, 203524.61%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.00%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20547.58%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20297.14%
Top 10 Concentration: 96.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GSRUX Mutual Fund Overview

GSRUX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Class R6) is managed by Goldman Sachs Asset Management with $78.8M in net assets. GSRUX expense ratio is 0.33%, holding 28 positions across sectors including Financials. Inception date: 2015-07-31.

GSRUX performance shows a YTD return of 0.37%. The 1-year return is 2.41% and the 5-year return is 1.02%. GSRUX dividend yield stands at 4.83%, paid quarterly.

GSRUX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (29.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (24.6%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.0%), Tsy Infl Ix N/B 2.13% 15Feb2054 (7.6%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (7.1%). Go to all GSRUX holdings, GSRUX sectors, or GSRUX dividends.

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