Goldman Sachs International Equity Income Fund Class A (GSAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.02 (0.08%)
At close: Feb 13, 2026
Fund Assets3.45B
Expense Ratio1.17%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)0.80
Dividend Yield3.25%
Dividend Growth64.51%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close24.73
YTD Return9.08%
1-Year Return37.62%
5-Year Return93.73%
52-Week Low16.76
52-Week High24.83
Beta (5Y)0.63
Holdings41
Inception DateJun 25, 2007

About GSAKX

The Goldman Sachs International Equity Income Fund Class A is a mutual fund focused on providing long-term capital appreciation and income growth. It primarily invests at least 80% of its net assets in a diversified selection of international equities, targeting companies located outside the United States. The fund emphasizes firms with attractive dividend yields, seeking to balance steady income generation with potential for capital gains. Its portfolio includes holdings across various sectors such as energy, healthcare, consumer defensive, financial services, and utilities, featuring companies like Shell, AstraZeneca, HSBC Holdings, and Rio Tinto. Positioned within the 'Foreign Large Value' category, the fund predominantly holds large-cap stocks and maintains a large-blend investment style. By investing selectively in higher-yielding equities, the fund aims to deliver a competitive yield without sacrificing quality, making it a relevant choice for participants seeking diversified exposure to developed international markets and enhanced return through dividends.

Fund Family Goldman Sachs
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSAKX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GSAKX had a total return of 37.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSUKXClass R60.83%
GSNPXClass P Shares0.83%
GSIKXInstitutional0.84%
GSTKXInvestor Shares0.92%

Top 10 Holdings

35.22% of assets
NameSymbolWeight
HSBC Holdings plcHSBA4.53%
Rio Tinto GroupRIO3.85%
Siemens AktiengesellschaftSIE3.58%
NatWest Group plcNWG3.54%
Zurich Insurance Group AGZURN3.50%
ING Groep N.V.INGA3.33%
ORIX Corporation85913.33%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.29%
Shell plcSHEL3.17%
Deutsche Telekom AGDTE3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1294Dec 19, 2025
Dec 11, 2025$0.3056Dec 12, 2025
Jun 27, 2025$0.3683Jun 30, 2025
Dec 19, 2024$0.0775Dec 20, 2024
Jun 27, 2024$0.4108Jun 28, 2024
Dec 20, 2023$0.1456Dec 21, 2023
Full Dividend History