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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
GCTRX Class R6 Shares 0.70%
GSDPX Class P Shares 0.70%
GCTIX Institutional 0.71%
GCTAX Class A 1.03%

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%
View More Holdings

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
Full Dividend History