Goldman Sachs International Small Cap Insights Fund Class P (GGDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
Feb 28, 2025, 4:00 PM EST
2.37% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.46% |
| Dividend Growth | 58.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.98 |
| YTD Return | 5.53% |
| 1-Year Return | 7.30% |
| 5-Year Return | 60.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Apr 16, 2018 |
About GGDPX
The Fund's investment strategy focuses on Intl Small-Cap with 0.86% total expense ratio. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class P Shares seeks long-term growth of capital. GGDPX seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GGDPX
Share Class Class P Shares
Index MSCI EAFE Small Cap NR USD
Performance
GGDPX had a total return of 7.30% in the past year. Since the fund's inception, the average annual return has been 3.07%, 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 Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| undefined | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| undefined | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| undefined | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| undefined | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 1.17% |
| Food & Life Cos Ltd | 3563 | 1.12% |
| NKT A/S | NKT | 1.11% |
| Belimo Holding AG | BEAN | 1.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.07% |
| PSP Swiss Property AG | PSPN | 1.03% |
| Bunge Global SA | BG | 1.02% |
| Konecranes Oyj | KCR | 1.00% |
| Arcadis NV | ARCAD | 1.00% |
| Santen Pharmaceutical Co Ltd | 4536 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5858 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3703 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3381 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4688 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2367 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4159 | Dec 23, 2019 |