# Goldman Sachs Real Estate Diversified Income Fund (GSRDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gsrdx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman Sachs · Asset class: Equity - Strategy: Thematic · Inception: 2023-04-17 Closed-end interval fund investing in a diversified portfolio of equity and debt securities within the real estate industry. Objective is income and capital appreciation with low to moderate volatility. Allocates across Public REITs/REOCs, private real estate equity funds, CMBS, and real estate debt securities. Invests at least 80% of managed assets in real estate-related companies. Shares are generally illiquid with quarterly repurchase offers. ## Key Facts | Metric | Value | |---|---| | Price | $7.42 | | Expense Ratio | 1.99% | | Assets Under Management | $191.5M | | NAV | $7.42 | | Holdings Count | — | | Distribution Yield (TTM) | 5.24% | | Annual Distribution (TTM) | $0.39 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $7.26 – $7.66 | | Beta | 0.32 | ## Latest Distribution - Amount: $0.0798 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does GSRDX invest in? Closed-end interval fund investing in a diversified portfolio of equity and debt securities within the real estate industry. Objective is income and capital appreciation with low to moderate volatility. Allocates across Public REITs/REOCs, private real estate equity funds, CMBS, and real estate debt securities. Invests at least 80% of managed assets in real estate-related companies. Shares are generally illiquid with quarterly repurchase offers. ### What is the expense ratio of GSRDX? Goldman Sachs Real Estate Diversified Income Fund (GSRDX) charges an expense ratio of 1.99%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GSRDX's dividend yield? GSRDX's trailing-twelve-month yield is 5.24%, calculated from the sum of dividends over the past year divided by the current price. ### How big is GSRDX? Goldman Sachs Real Estate Diversified Income Fund (GSRDX) manages $191.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GSRDX actively managed or an index fund? GSRDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GSRDX launched? Goldman Sachs Real Estate Diversified Income Fund (GSRDX) launched in April 2023 and is managed by Goldman Sachs. ### Does GSRDX pay a dividend? Yes, Goldman Sachs Real Estate Diversified Income Fund (GSRDX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.24%. Full dividend history is on this page. ### How often does GSRDX pay dividends? Goldman Sachs Real Estate Diversified Income Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GSRDX's next ex-dividend date? The most recently announced ex-dividend date for GSRDX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GSRDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GSRDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GSRDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GSRDX cost more than a fund like VOO? GSRDX's strategy (current expense ratio 1.99%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GSRDX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GSRDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GSRDX (1.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gsrdx - Distribution history: https://www.dividenddata.com/funds/gsrdx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gsrdx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gsrdx/expenses - Peer comparison: https://www.dividenddata.com/funds/gsrdx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.