Goldman Sachs Rising Dividend Growth Fund Class A
GSRAX
NASDAQ
| Weiss Ratings | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (8), Monali Vora (8), Siwen Wu (5), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Rising Dividend Growth Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 23, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 16.99% | |||
| 3-Year Total Return | 52.59% | |||
| 5-Year Total Return | 57.16% | |||
| Price | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.75 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.03 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 390.33M | |||
| Operating Ratios | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.76% | |||
| Last Bear Market Total Return | -11.93% | |||