Goldman Sachs Dynamic Global Eq P (GADPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
-0.03 (-0.11%)
At close: Aug 26, 2026
Fund Assets481.62M
Expense Ratio0.51%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.35
Dividend Yield12.72%
Dividend Growth70.13%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close26.40
YTD Return13.86%
1-Year Return22.47%
5-Year Return71.89%
52-Week Low21.98
52-Week High26.69
Beta (5Y)n/a
Holdings123
Inception DateApr 17, 2018