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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Oct 15, 2026
Fund Assets773.85M
Expense Ratio0.866%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.36
Dividend Yield3.20%
Dividend Growth-34.48%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.08
YTD Return-1.34%
1-Year Return-0.60%
5-Year Return-2.01%
52-Week Low11.02
52-Week High11.63
Beta (5Y)0.08
Holdings1026
Inception DateAug 2, 1991