Goldman Sachs Rising Dividend Growth Fund Class R
GSRRX
NASDAQ
| Weiss Ratings | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (8), Monali Vora (8), Siwen Wu (4), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Rising Dividend Growth Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -3.82% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 12.81% | |||
| 3-Year Total Return | 34.72% | |||
| 5-Year Total Return | 50.68% | |||
| Price | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.56 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 374.50M | |||
| Operating Ratios | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GSRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -11.96% | |||