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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs Rising Dividend Growth Fund

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GSRLX:US

22.63 USD 0.19 0.85%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Goldman Sachs Rising Dividend Growth Fund (GSRLX)

Year To Date: +3.36% 3-Month: +1.42% 3-Year: +16.83% 52-Week Range: 19.93 - 22.71
1-Month: +0.62% 1-Year: +11.82% 5-Year: +15.18% Beta vs SPX: 0.96

Mutual Fund Chart for GSRLX

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  • GSRLX:US 22.63
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Fund Profile & Information for GSRLX

Goldman Sachs Rising Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital and current income. The Fund invests at least 80% of its net assets in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million.

Inception Date: 04-02-2007 Telephone: 1-800-621-2550
Managers: JERE E ESTES / CHARLES TROY SHAVER JR
Web Site: www.goldmansachs.com

Fundamentals for GSRLX

NAV (on 2015-05-27) 22.63
Assets (M) (on 2015-04-30) 4,199.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSRLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.08
Dividend Yield (ttm) 1.15

Fees & Expenses for GSRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for GSRLX

Filing Date: 03/31/2015
Name Position Value % of Total
Lowe's Cos Inc 1,713,100 127,437,509 3.062%
Novo Nordisk A/S 2,284,100 121,948,099 2.930%
Cardinal Health Inc 1,335,700 120,573,639 2.897%
Perrigo Co PLC 719,700 119,146,335 2.863%
VF Corp 1,579,880 118,980,763 2.859%
Sherwin-Williams Co/The 418,000 118,921,000 2.858%
NIKE Inc 1,144,000 114,777,520 2.758%
Roper Technologies Inc 666,900 114,706,800 2.756%
Canadian National Railway Co 1,697,800 113,531,886 2.728%
Ecolab Inc 976,700 111,714,946 2.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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