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Goldman Sachs Rising Dividend Gr R GSRRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.03  /  +1.30 %
  • Total Assets 496.8 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.08%
  • Turnover 45%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GSRRX

Will GSRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Rising Dividend Gr R to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GSRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.26 10.7 Mil
Technology

Applied Materials Inc

2.19 10.3 Mil
Technology

Texas Instruments Inc

2.18 10.3 Mil
Technology

Intuit Inc

2.16 10.2 Mil
Technology

Comcast Corp Class A

2.15 10.1 Mil
Communication Services

Energy Transfer LP

2.08 9.8 Mil
Energy

Enterprise Products Partners LP

2.03 9.6 Mil
Energy

KLA Corp

1.93 9.1 Mil
Technology

MPLX LP Partnership Units

1.89 8.9 Mil
Energy

Oracle Corp

1.87 8.8 Mil
Technology