Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.05 (0.33%)
Jul 30, 2025, 11:04 AM EDT
0.33%
Fund Assets910.29M
Expense Ratio1.22%
Min. Investment$1,000
Turnover191.00%
Dividend (ttm)0.23
Dividend Yield1.44%
Dividend Growth-2.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close15.06
YTD Return22.65%
1-Year Return19.68%
5-Year Return68.62%
52-Week Low12.03
52-Week High15.47
Beta (5Y)1.01
Holdings229
Inception DateJan 31, 2008

About GATMX

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in non-U.S. issuers.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GATMX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GATMX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGCPXClass P Shares0.90%
GHTRXClass R6 Shares0.90%
GHTMXInstitutional0.91%
GITRXInvestor Shares0.97%

Top 10 Holdings

17.85% of assets
NameSymbolWeight
Nestle SANESN2.57%
AstraZeneca PLCAZN2.26%
Novartis AGNOVN2.11%
ASML Holding N.V.ASML1.86%
C3.ai, Inc.AI1.60%
Hitachi Ltd65011.56%
Safran SASAF1.52%
SAP SESAP1.47%
Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV21.45%
UBS Group AGUBSG1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2291Dec 20, 2024
Dec 20, 2023$0.2343Dec 21, 2023
Dec 20, 2022$0.3229Dec 21, 2022
Dec 20, 2021$0.3878Dec 21, 2021
Dec 18, 2020$0.1293Dec 21, 2020
Dec 20, 2019$0.1661Dec 23, 2019
Full Dividend History