Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
At close: Aug 26, 2026
Fund Assets781.04M
Expense Ratio0.86%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.35
Dividend Yield3.07%
Dividend Growth-36.68%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.32
YTD Return-0.11%
1-Year Return2.08%
5-Year Return-2.13%
52-Week Low11.23
52-Week High11.63
Beta (5Y)0.08
Holdings921
Inception DateAug 2, 1991