• 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

21.48 USD 0.03 0.14%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Goldman Sachs Rising Dividend Growth Fund (GSRLX)

Year To Date: +9.72% 3-Month: +3.52% 3-Year: +17.88% 52-Week Range: 17.87 - 21.73
1-Month: +1.90% 1-Year: +21.30% 5-Year: +15.78% Beta vs SPX: 0.94

Mutual Fund Chart for GSRLX

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  • GSRLX:US 21.48
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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 2014-09-15) 21.48
Assets (M) (on 2014-08-29) 3,419.46
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 2014-06-27) 0.06
Dividend Yield (ttm) 1.09

Fees & Expenses for GSRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for GSRLX

Filing Date: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 885,600 103,491,216 3.193%
VF Corp 1,486,780 93,667,140 2.890%
Perrigo Co PLC 637,900 92,980,304 2.869%
Roche Holding AG 2,461,458 91,812,383 2.833%
Canadian National Railway Co 1,348,500 87,679,470 2.705%
United Technologies Corp 753,800 87,026,210 2.685%
Monsanto Co 683,400 85,247,316 2.630%
Sherwin-Williams Co/The 412,000 85,246,920 2.630%
Cardinal Health Inc 1,198,200 82,148,592 2.535%
Lowe's Cos Inc 1,708,100 81,971,719 2.529%

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

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