Goldman Sachs Dynamic Global Eq R (GAPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets481.62M
Expense Ratio1.13%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.45
Dividend Yield1.78%
Dividend Growth-23.91%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close25.31
YTD Return13.41%
1-Year Return21.69%
5-Year Return66.96%
52-Week Low21.13
52-Week High25.60
Beta (5Y)0.98
Holdings123
Inception DateNov 30, 2007