Goldman Sachs Emerging Markets Dbt Instl (GSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
At close: Oct 15, 2026
Fund Assets392.36M
Expense Ratio0.827%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.57
Dividend Yield5.75%
Dividend Growth-2.52%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.94
YTD Return0.59%
1-Year Return4.16%
5-Year Return10.53%
52-Week Low9.83
52-Week High10.56
Beta (5Y)0.46
Holdings820
Inception DateAug 29, 2003