Goldman Sachs Dynamic Global Eq R6 (GAPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets485.30M
Expense Ratio0.51%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.59
Dividend Yield2.29%
Dividend Growth-17.26%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close25.96
YTD Return11.75%
1-Year Return16.09%
5-Year Return73.10%
52-Week Low22.04
52-Week High26.76
Beta (5Y)0.98
Holdings139
Inception DateJul 31, 2015