Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
-0.13 (-0.61%)
Mar 26, 2025, 5:00 PM EST
-5.83% (1Y)
| Fund Assets | 5.08B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.24% |
| Dividend Growth | 180.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.28 |
| YTD Return | 8.18% |
| 1-Year Return | 4.36% |
| 5-Year Return | 97.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 16, 2018 |
About GGIPX
The Fund's investment strategy focuses on International with 0.77% total expense ratio. Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Class P Shares seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. GGIPXs equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts.
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GGIPX
Share Class Class P Shares
Index MSCI AC World ex USA NR USD
Performance
GGIPX had a total return of 4.36% in the past year. Since the fund's inception, the average annual return has been 10.40%, 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 Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
39.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.15% |
| Philip Morris International Inc. | PM | 5.91% |
| Novo Nordisk A/S | NOVO.B | 5.24% |
| AstraZeneca PLC | AZN | 4.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.46% |
| Enbridge Inc. | ENB | 3.36% |
| TotalEnergies SE | TTE | 3.29% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.59% |
| Meta Platforms, Inc. | META | 2.56% |
| Novartis AG | NOVN | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4513 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4703 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8147 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4321 | Dec 17, 2021 |