Goldman Sachs Rising Dividend Growth Fund (GSRRX)

11.55 +0.11 (+0.96%) At close: 05:20PM EDT

• Previous close: 11.44
• YTD return: 7.98%
• Expense ratio (net): 0.69%
• Category: Large Blend
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 504.37M
• Beta (5Y monthly): 0.93
• Yield: 2.56%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 21 Mar 2007