Goldman Sachs Dynamic Global Eq R6 (GAPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets481.62M
Expense Ratio0.51%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.59
Dividend Yield2.26%
Dividend Growth-17.26%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close26.47
YTD Return13.86%
1-Year Return22.49%
5-Year Return71.91%
52-Week Low22.04
52-Week High26.76
Beta (5Y)0.98
Holdings123
Inception DateJul 31, 2015