Goldman Sachs International Equity Income Fund Class A (GSAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
-0.03 (-0.13%)
At close: Apr 28, 2026
Fund Assets3.35B
Expense Ratio1.17%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)0.80
Dividend Yield3.30%
Dividend Growth64.51%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close23.02
YTD Return7.23%
1-Year Return28.14%
5-Year Return76.67%
52-Week Low18.68
52-Week High24.06
Beta (5Y)0.65
Holdings45
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 28.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

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

31.32% of assets
NameSymbolWeight
National Grid plcNG3.36%
HSBC Holdings plcHSBA3.36%
Shell plcSHEL3.29%
AstraZeneca PLCAZN3.27%
Novartis AGNOVN3.05%
Koninklijke Ahold Delhaize N.V.AD3.05%
Rio Tinto GroupRIO3.03%
TotalEnergies SETTE2.98%
Toyota Motor Corporation72032.97%
Coca-Cola Europacific Partners PLCCCEP2.96%
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