Goldman Sachs International Equity Income Fund Class C (GSCKX)
| Fund Assets | 3.50B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.64 |
| YTD Return | 7.92% |
| 1-Year Return | 24.75% |
| 5-Year Return | 67.12% |
| 52-Week Low | 16.47 |
| 52-Week High | 20.66 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 25, 2007 |
About GSCKX
Goldman Sachs International Equity Income Fund Class C is a diversified mutual fund focused on generating income and potential total return through investments in international equities. Managed by Goldman Sachs Asset Management, this fund primarily invests in a carefully selected portfolio of non-U.S. companies that offer above-average dividend yields, aiming to deliver a higher yield without compromising on portfolio quality. The fund targets opportunities across developed and emerging markets, providing exposure to various sectors and geographies outside the United States. With an expense ratio of approximately 1.92% and total assets around $2.6 billion, the fund seeks to balance risk and income generation for investors interested in international diversification. It is structured to appeal to those seeking regular income from foreign equities, and its strategy is designed to capture attractive dividend-paying stocks globally while maintaining a disciplined approach to risk management and stock selection.
Performance
GSCKX had a total return of 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 3.36% |
| HSBC Holdings plc | HSBA | 3.36% |
| Shell plc | SHEL | 3.29% |
| AstraZeneca PLC | AZN | 3.27% |
| Novartis AG | NOVN | 3.05% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.05% |
| Rio Tinto Group | RIO | 3.03% |
| TotalEnergies SE | TTE | 2.98% |
| Toyota Motor Corporation | 7203 | 2.97% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0343 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| Jun 27, 2025 | $0.3173 | Jun 30, 2025 |
| Jun 27, 2024 | $0.3661 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1005 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2466 | Sep 29, 2023 |