Goldman Sachs Global Core Fxd Inc R6 (GBIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.02 (-0.18%)
At close: Aug 26, 2026
Fund Assets781.04M
Expense Ratio0.52%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.39
Dividend Yield3.42%
Dividend Growth-34.28%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.30
YTD Return0.09%
1-Year Return2.43%
5-Year Return-0.65%
52-Week Low11.22
52-Week High11.61
Beta (5Y)0.08
Holdings921
Inception DateJul 31, 2015