Goldman Sachs International Equity Insights Fund Class A (GCIAX)
Fund Assets | 1.66B |
Expense Ratio | 1.18% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.76 |
Dividend Yield | 5.40% |
Dividend Growth | 124.58% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 12.01 |
YTD Return | -11.43% |
1-Year Return | -11.17% |
5-Year Return | 8.07% |
52-Week Low | 10.09 |
52-Week High | 13.47 |
Beta (5Y) | n/a |
Holdings | 316 |
Inception Date | Aug 15, 1997 |
About GCIAX
GCIAX was founded on 1997-08-15. The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Class A Shares seeks long term growth of capital through a diversified portfolio of securities of large capital companies that are organized outside the United States or whose securities are principally traded outside the United States.
Performance
GCIAX had a total return of -11.17% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.06% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVOB | 2.89% |
SAP SE | SAP | 2.35% |
Rogers Corporation | ROG | 2.05% |
Novartis AG | NOVN | 2.02% |
Suncor Energy Inc. | SU | 1.89% |
Autoliv, Inc. | ALV | 1.69% |
Nestle SA | NESN | 1.63% |
C3.ai, Inc. | AI | 1.55% |
Goldman Sachs Financial Square Government Fund | FGTXX | 1.52% |
National Australia Bank Ltd | NAB | 1.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.2933 | Dec 20, 2024 |
Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
Dec 20, 2023 | $0.3405 | Dec 21, 2023 |
Dec 20, 2022 | $0.4186 | Dec 21, 2022 |
Dec 20, 2021 | $0.4058 | Dec 21, 2021 |
Dec 14, 2021 | $0.4502 | Dec 15, 2021 |