Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.72
-0.10 (-0.72%)
Mar 6, 2025, 4:00 PM EST
8.72% (1Y)
| Fund Assets | 577.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.00% |
| Dividend Growth | -2.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.82 |
| YTD Return | 12.00% |
| 1-Year Return | 11.11% |
| 5-Year Return | 83.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Apr 30, 2018 |
About GHTRX
The Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTRX 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 GHTRX
Share Class Class R6 Shares
Index MSCI EAFE NR USD
Performance
GHTRX had a total return of 11.11% in the past year. Since the fund's inception, the average annual return has been 5.25%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.270 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2771 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3612 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3713 | Dec 21, 2021 |
| Dec 18, 2020 | $0.1651 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2049 | Dec 23, 2019 |