Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
+0.19 (1.29%)
May 28, 2025, 8:06 AM EDT
15.09% (1Y)
| Fund Assets | 836.14M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.48% |
| Dividend Growth | -2.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.68 |
| YTD Return | 20.70% |
| 1-Year Return | 17.23% |
| 5-Year Return | 85.32% |
| 52-Week Low | 12.03 |
| 52-Week High | 14.87 |
| Beta (5Y) | 1.03 |
| Holdings | 241 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GATMX
Share Class Class A
Index MSCI EAFE NR USD
Performance
GATMX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
18.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 2.57% |
| AstraZeneca PLC | AZN | 2.26% |
| Novartis AG | NOVN | 2.12% |
| ASML Holding N.V. | ASML | 1.86% |
| Shell plc | SHEL | 1.68% |
| L'Air Liquide S.A. | AI | 1.61% |
| Hitachi, Ltd. | 6501 | 1.56% |
| Safran SA | SAF | 1.52% |
| SAP SE | SAP | 1.47% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.46% |
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 |