Goldman Sachs Dynamic Global Eq Instl (GAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets481.62M
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.59
Dividend Yield2.26%
Dividend Growth-16.89%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close26.36
YTD Return13.83%
1-Year Return22.44%
5-Year Return71.84%
52-Week Low21.96
52-Week High26.66
Beta (5Y)0.98
Holdings123
Inception DateJan 2, 1998