Goldman Sachs Rising Dividend Growth Fund Class R
GSRRX
NASDAQ
Weiss Ratings | GSRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.22% | |||
Dividend | GSRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.53% | |||
Asset Allocation | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.22% | |||
30-Day Total Return | 5.57% | |||
60-Day Total Return | 8.34% | |||
90-Day Total Return | 10.83% | |||
Year to Date Total Return | 5.22% | |||
1-Year Total Return | 7.29% | |||
2-Year Total Return | 26.55% | |||
3-Year Total Return | 46.85% | |||
5-Year Total Return | 99.38% | |||
Price | GSRRX-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 | GSRRX-NASDAQ | Click to Compare |
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Nav | $11.54 | |||
1-Month Low NAV | $11.05 | |||
1-Month High NAV | $11.54 | |||
52-Week Low NAV | $9.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.22 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GSRRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 16.52 | |||
Balance Sheet | GSRRX-NASDAQ | Click to Compare |
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Total Assets | 438.38M | |||
Operating Ratios | GSRRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | 42.00% | |||
Performance | GSRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.24% | |||
Last Bear Market Total Return | -11.96% | |||