Goldman Sachs Rising Dividend Gr R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Rising Dividend Growth Fund Class R GSRRX
- NAV / 1-Day Return 11.45 / −1.12 %
- Total Assets 401.4M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.12%
- Turnover 35%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GSRRX
Will GSRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comcast Corp Class A | 2.70 | 10M | Communication Services |
NextEra Energy Inc | 2.40 | 9M | Utilities |
NVIDIA Corp | 2.18 | 8M | Technology |
Microsoft Corp | 2.03 | 7M | Technology |
Amphenol Corp Class A | 1.98 | 7M | Technology |
Oracle Corp | 1.93 | 7M | Technology |
Lam Research Corp | 1.80 | 7M | Technology |
Motorola Solutions Inc | 1.79 | 7M | Technology |
Accenture PLC Class A | 1.78 | 7M | Technology |
Texas Instruments Inc | 1.76 | 6M | Technology |
United States