Goldman Sachs International Equity Insights Fund Class A (GCIAX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.08 (-0.67%)
Mar 27, 2023, 7:06 AM EST
-11.17%
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.

Fund Family Goldman Sachs A
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol GCIAX
Index MSCI EAFE NR USD

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.

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FIENX Fidelity Fidelity® International Enhanced Index Fund 0.55%

Other Share Classes

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

Symbol Share Class Expense Ratio
GGFPX Class P Shares 0.81%
GCIUX Class R6 Shares 0.81%
GCIIX Institutional 0.82%
GCITX Investor Shares 0.93%

Top 10 Holdings

19.06% of assets
Name 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%
View More Holdings

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
Full Dividend History