Goldman Sachs International Equity ESG Fund Investor Class (GIRNX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.14% |
| Dividend Growth | 60.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.99 |
| YTD Return | 20.02% |
| 1-Year Return | 16.92% |
| 5-Year Return | 78.60% |
| 52-Week Low | 25.87 |
| 52-Week High | 32.08 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Aug 31, 2010 |
About GIRNX
Goldman Sachs International Equity ESG Fund is an actively managed mutual fund focused on international equity investments outside the United States, with a central emphasis on environmental, social, and governance (ESG) criteria. The fund primarily seeks long-term capital appreciation by investing in a diversified portfolio of high-quality, resilient businesses from developed markets, including sectors like financials, healthcare, energy, and consumer goods. Its portfolio is composed of companies that Goldman Sachs Asset Management’s research team believes not only demonstrate robust fundamentals but also exhibit strong ESG practices, reflecting the fund’s commitment to responsible investing. By integrating ESG analysis into its investment process, the fund aims to identify firms that are positioned for sustainable growth across varying economic cycles. Launched in 2010, the fund is designed to serve investors seeking global diversification with a focus on companies that balance profitability and prudent corporate stewardship, ultimately contributing to the broader evolution of sustainable finance in global markets.
Performance
GIRNX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke Ahold Delhaize NV | AD | 4.52% |
| Zurich Insurance Group AG | ZURN | 3.92% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.70% |
| BNP Paribas SA | BNP | 3.50% |
| NovaGold Resources Inc. | NG | 3.50% |
| RELX PLC | REL | 3.32% |
| Cellnex Telecom SA | CLNX | 3.31% |
| Nestle SA | NESN | 3.13% |
| AstraZeneca PLC | AZN | 3.09% |
| Iberdrola SA | IBE | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.685 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4274 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2313 | Dec 21, 2022 |
| Dec 20, 2021 | $0.396 | Dec 21, 2021 |
| Dec 14, 2021 | $1.4754 | Dec 15, 2021 |
| Dec 18, 2020 | $0.0668 | Dec 21, 2020 |