Goldman Sachs Rising Dividend Growth Fund Institutional Class
GSRLX
NASDAQ
| Weiss Ratings | GSRLX-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 | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Rising Dividend Growth Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 21, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 10.94% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 27.94% | |||
| 3-Year Total Return | 49.45% | |||
| 5-Year Total Return | 105.03% | |||
| Price | GSRLX-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 | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.78 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 438.38M | |||
| Operating Ratios | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GSRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -11.84% | |||