Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.09
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets4.06B
Expense Ratio0.76%
Min. Investment$5,000,000
Turnover96.00%
Dividend (ttm)0.79
Dividend Yield1.59%
Dividend Growth348.05%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close50.09
YTD Return6.55%
1-Year Return16.03%
5-Year Return101.88%
52-Week Low39.21
52-Week High50.13
Beta (5Y)n/a
Holdings269
Inception DateAug 31, 2010

About GQIRX

GQG Partners Global Quality Equity Fund Institutional Shares is an open-end mutual fund that seeks long-term capital appreciation by investing in high-quality companies across both developed and emerging markets. Managed by GQG Partners, the fund is guided by a fundamental investment process that emphasizes financial strength, sustainability of earnings growth, and the quality of company management. This approach targets businesses with competitive advantages and attractive growth prospects, aiming to generate consistent returns over a full market cycle while managing downside risk. The fund primarily invests in large-cap growth equities, with significant allocations to sectors such as technology, healthcare, consumer goods, and energy. Its portfolio is typically concentrated, with a substantial portion of assets held in its top holdings, which include global leaders like NVIDIA, Meta Platforms, Novo Nordisk, and Eli Lilly. The Institutional Shares class features a relatively low expense ratio and is designed for investors seeking diversified global equity exposure managed with an eye toward quality, risk mitigation, and long-term growth potential.

Fund Family Goldman Sachs
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GQIRX
Share Class Investor Shares
Index Russell 3000 TR

Performance

GQIRX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSDPXClass P Shares0.68%
GCTRXClass R6 Shares0.68%
GCTIXInstitutional0.69%
GCTAXClass A1.01%

Top 10 Holdings

32.32% of assets
NameSymbolWeight
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA4.22%
Amazon.com, Inc.AMZN3.69%
Meta Platforms, Inc.META2.53%
Berkshire Hathaway IncBRKB2.21%
Costco Wholesale CorporationCOST1.98%
Broadcom Inc.AVGO1.87%
Alphabet Inc.GOOGL1.77%
Boston Scientific CorporationBSX1.59%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.1678Dec 20, 2024
Dec 12, 2024$0.6266Dec 13, 2024
Dec 20, 2023$0.1773Dec 21, 2023
Dec 20, 2022$0.1912Dec 21, 2022
Dec 20, 2021$0.1381Dec 21, 2021
Dec 18, 2020$0.1868Dec 21, 2020
Full Dividend History