Goldman Sachs International Tax-Managed Equity Fund Class P (GGCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
6.47%
Fund Assets 577.23M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.02%
Dividend Growth -2.60%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.32
YTD Return 8.73%
1-Year Return 8.82%
5-Year Return 77.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 272
Inception Date Apr 17, 2018

About GGCPX

The Goldman Sachs International Tax-Managed Equity Fund Class P (GGCPX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GGCPX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.

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

Performance

GGCPX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.

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%
GHTMX Institutional 0.91%
GITRX Investor Shares 0.97%
GATMX Class A 1.22%

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 $0.2698 Dec 20, 2024
Dec 20, 2023 $0.277 Dec 21, 2023
Dec 20, 2022 $0.3608 Dec 21, 2022
Dec 20, 2021 $0.3712 Dec 21, 2021
Dec 18, 2020 $0.1651 Dec 21, 2020
Dec 20, 2019 $0.2047 Dec 23, 2019
Full Dividend History