Goldman Sachs International Equity Income Fund Class A (GSAKX)
| Fund Assets | 2.58B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.16% |
| Dividend Growth | -46.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.49 |
| YTD Return | 16.92% |
| 1-Year Return | 17.33% |
| 5-Year Return | 80.11% |
| 52-Week Low | 16.22 |
| 52-Week High | 19.77 |
| Beta (5Y) | 0.71 |
| Holdings | 41 |
| Inception Date | Jun 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.
Performance
GSAKX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Europacific Partners PLC | CCEP | 4.03% |
| HSBC Holdings PLC | HSBA | 3.97% |
| Zurich Insurance Group AG | ZURN | 3.91% |
| Swiss Re AG | SREN | 3.66% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.60% |
| Koninklijke Ahold Delhaize NV | AD | 3.37% |
| Rio Tinto Group | RIO | 3.16% |
| AstraZeneca PLC | AZN | 3.14% |
| TotalEnergies SE | TTE | 3.07% |
| Iberdrola SA | IBE | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3683 | Jun 30, 2025 |
| Dec 19, 2024 | $0.0775 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4108 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1456 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2779 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2779 | Jun 30, 2023 |