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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.09 (-0.66%)
Mar 14, 2025, 8:06 AM EST
7.40%
Fund Assets 1.02B
Expense Ratio 1.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.61%
Dividend Growth -2.22%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.59
YTD Return 8.12%
1-Year Return 7.94%
5-Year Return 74.14%
52-Week Low 12.14
52-Week High 13.92
Beta (5Y) 1.03
Holdings 272
Inception Date Jan 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.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GATMX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GATMX had a total return of 7.94% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.062 to 11.734.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity® International Enhanced Index Fund 0.55%
undefined Fidelity Fidelity Series International Index Fund 0.01%
undefined Schwab Schwab International Index Fund® 0.06%
undefined Schwab Schwab® International Core Equity Fund 0.86%
undefined Fidelity Fidelity International Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
GHTRX Class R6 Shares 0.90%
GGCPX Class P Shares 0.90%
GHTMX Institutional 0.91%
GITRX Investor Shares 0.97%

Top 10 Holdings

15.33% of assets
Name Symbol Weight
SAP SE SAP 2.25%
Novo Nordisk A/S NOVOB 2.23%
ASML Holding N.V. ASML 1.72%
Novartis AG NOVN 1.66%
Siemens AG SIE 1.54%
Rogers Corporation ROG 1.22%
Industria de Diseno Textil SA ITX 1.21%
ABB Ltd ABBN 1.20%
UBS Group AG UBSG 1.16%
BHP Group Limited BHP 1.15%
View More Holdings

Dividend History

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