Fund Assets | 2.76B |
Expense Ratio | 1.17% |
Min. Investment | $1,000 |
Turnover | 41.00% |
Dividend (ttm) | 0.45 |
Dividend Yield | 2.06% |
Dividend Growth | -46.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 27, 2025 |
Previous Close | 20.19 |
YTD Return | 22.38% |
1-Year Return | 15.93% |
5-Year Return | 77.79% |
52-Week Low | 16.37 |
52-Week High | 20.40 |
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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
35.60% of assetsName | Symbol | Weight |
---|---|---|
Shell plc | SHEL | 5.06% |
HSBC Holdings plc | HSBA | 4.12% |
Coca-Cola Europacific Partners PLC | CCEP | 3.93% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.63% |
Zurich Insurance Group AG | ZURN | 3.44% |
Goldman Sachs Financial Square Government Fund | FGTXX | 3.41% |
Iberdrola, S.A. | IBE | 3.09% |
Capgemini SE | CAP | 3.03% |
Rio Tinto Group | RIO | 2.95% |
Swiss Re AG | SREN | 2.95% |
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 |