Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.65
+0.29 (0.60%)
Feb 10, 2025, 4:00 PM EST
17.26% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.80% |
| Dividend Growth | 348.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 48.36 |
| YTD Return | 3.49% |
| 1-Year Return | 20.71% |
| 5-Year Return | 133.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Aug 31, 2010 |
About GQIRX
The Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) seeks to provide long-term, after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of US equity securities.
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 20.71% in the past year. Since the fund's inception, the average annual return has been 12.91%, 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 Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.34% |
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 4.97% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.73% |
| Broadcom Inc. | AVGO | 2.52% |
| Tesla, Inc. | TSLA | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Costco Wholesale Corporation | COST | 1.74% |
| Berkshire Hathaway Inc | BRK/B | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1678 | Dec 20, 2024 |
| Dec 12, 2024 | $0.6266 | Dec 13, 2024 |
| Dec 20, 2023 | $0.1773 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1912 | Dec 21, 2022 |
| Dec 20, 2021 | $0.1381 | Dec 21, 2021 |
| Dec 18, 2020 | $0.1868 | Dec 21, 2020 |