Goldman Sachs International Equity Insights Fund Class P (GGFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.05 (-0.36%)
Jan 13, 2025, 4:00 PM EST
-0.58% (1Y)
Fund Assets | 1.88B |
Expense Ratio | 0.81% |
Min. Investment | $0.00 |
Turnover | 157.00% |
Dividend (ttm) | 0.82 |
Dividend Yield | 5.92% |
Dividend Growth | 109.24% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.81 |
YTD Return | 1.01% |
1-Year Return | 1.45% |
5-Year Return | 25.36% |
52-Week Low | 13.56 |
52-Week High | 16.16 |
Beta (5Y) | n/a |
Holdings | 316 |
Inception Date | Apr 16, 2018 |
About GGFPX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.
Fund Family Goldman Sachs
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGFPX
Index MSCI EAFE NR USD
Performance
GGFPX had a total return of 1.45% in the past year. Since the fund's inception, the average annual return has been 3.20%, 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 | $0.3459 | Dec 20, 2024 |
Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
Dec 20, 2023 | $0.3906 | Dec 21, 2023 |
Dec 20, 2022 | $0.4668 | Dec 21, 2022 |
Dec 20, 2021 | $0.4641 | Dec 21, 2021 |
Dec 14, 2021 | $0.4502 | Dec 15, 2021 |