Goldman Sachs Dynamic Global Eq Instl (GAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets485.30M
Expense Ratio0.619%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.59
Dividend Yield2.30%
Dividend Growth-16.89%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close25.86
YTD Return11.76%
1-Year Return16.11%
5-Year Return70.73%
52-Week Low21.96
52-Week High26.66
Beta (5Y)0.98
Holdings139
Inception DateJan 2, 1998