• 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

20.02 USD 0.20 1.01%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Goldman Sachs Rising Dividend Growth Fund (GSRLX)

Year To Date: +1.96% 3-Month: +2.01% 3-Year: +12.75% 52-Week Range: 16.65 - 20.31
1-Month: +0.63% 1-Year: +19.85% 5-Year: +18.16% Beta vs SPX: 0.91

Mutual Fund Chart for GSRLX

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  • GSRLX:US 20.02
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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 2014-04-16) 20.02
Assets (M) (on 2014-03-31) 2,898.04
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 2014-03-28) 0.07
Dividend Yield (ttm) 1.14

Fees & Expenses for GSRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for GSRLX

Filing Date: 12/31/2013
Name Position Value % of Total
Perrigo Co PLC 565,300 86,750,938 3.208%
VF Corp 1,349,780 84,145,285 3.112%
Roche Holding AG 2,297,558 80,473,347 2.976%
Polaris Industries Inc 529,500 77,116,380 2.852%
Sherwin-Williams Co/The 412,000 75,602,000 2.796%
EOG Resources Inc 881,600 73,983,872 2.736%
Cardinal Health Inc 1,097,400 73,317,294 2.711%
Monsanto Co 612,600 71,398,530 2.641%
Franklin Resources Inc 1,231,100 71,071,403 2.628%
NIKE Inc 879,100 69,132,424 2.557%

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

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