GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.20
See how much of GSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.68%
Dividend Yield (Current)
1.45%
Holdings
115
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.44%
1 Year+9.88%
3 Year+15.17%
5 Year+10.68%
10 Year+11.39%

Asset Allocation

Stocks: 97.69%
Bonds: 2.30%
Other: 0.02%
See how much of GSRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.29%
ACNAccenture Plc2.14%
AVGOBroadcom Inc2.09%
NVDANvidia Corp2.01%
ORCLOracle Corp - Common1.98%
Top 10 Concentration: 19.81%Report Date: Jul 31, 2026
Download all 115 holdings for GSRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSRFX Mutual Fund Overview

GSRFX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $3.5M in net assets. GSRFX expense ratio is 0.68%, holding 115 positions across sectors including Information Technology, Energy, Financials. Inception date: 2018-02-28.

GSRFX performance shows a YTD return of 9.44%. The 1-year return is 9.88% and the 5-year return is 10.68%. GSRFX dividend yield stands at 1.45%, paid quarterly.

GSRFX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.3%), Accenture Plc (2.1%), Broadcom Inc (2.1%), Nvidia Corp (2.0%), Oracle Corp - Common (2.0%). Go to all GSRFX holdings, GSRFX sectors, or GSRFX dividends.

GSRFX can be compared against other funds. Use GSRFX overlap to find shared positions, or GSRFX vs another fund for a side-by-side view. GSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.