Goldman Sachs Rising Dividend Growth Fund Class R6
GSRFX
NASDAQ
| Weiss Ratings | GSRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSRFX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (7), Monali Vora (7), Kyri Loupis (5), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSRFX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Rising Dividend Growth Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | GSRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | GSRFX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 0.38% | |||
| 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 | GSRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 11.05% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 49.43% | |||
| 5-Year Total Return | 105.06% | |||
| Price | GSRFX-NASDAQ | Click to Compare |
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| 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 | GSRFX-NASDAQ | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GSRFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | GSRFX-NASDAQ | Click to Compare |
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| Total Assets | 438.38M | |||
| Operating Ratios | GSRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GSRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -11.85% | |||