Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
-0.19 (-0.81%)
At close: Jun 25, 2025
1.26%
Fund Assets 47.65B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover 62.00%
Dividend (ttm) 1.24
Dividend Yield 5.26%
Dividend Growth 209.19%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 23.53
YTD Return 20.19%
1-Year Return 11.87%
5-Year Return 82.54%
52-Week Low 19.16
52-Week High 23.69
Beta (5Y) 0.65
Holdings n/a
Inception Date Dec 15, 2016

About GSIHX

Goldman Sachs GQG Partners International Opportunities Fund Class A is a mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located outside the United States. Managed collaboratively by Goldman Sachs Asset Management and GQG Partners, the fund employs a focused, bottom-up research approach to identify international companies with strong, sustainable growth prospects at reasonable valuations. The portfolio spans diverse sectors, with significant allocations to technology, healthcare, energy, consumer defensive, and financial services industries, as reflected by holdings such as SAP SE, Novo Nordisk, and Philip Morris International. This fund is structured as a non-diversified vehicle, which allows for concentrated exposure to select international stocks. It operates within the foreign large growth category and benchmarks its performance against the MSCI ACWI ex USA Index. The fund is designed to provide exposure to both developed and emerging markets, accepting the associated risks of currency fluctuations, political and economic instability, and varying accounting standards. By focusing on global companies with robust fundamentals, the fund aims to capture growth opportunities across the international equity landscape.

Fund Family Goldman Sachs
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GSIHX
Share Class Class A Shares
Index MSCI AC World ex USA NR USD

Performance

GSIHX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
VWIGX Vanguard Vanguard International Growth Fund Investor Shares 0.37%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGIPX Class P Shares 0.75%
GSIYX Class R6 Shares 0.75%
GSIMX Institutional Shares 0.77%
GSINX Investor Shares 0.88%

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.3719 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.4015 Dec 21, 2023
Dec 20, 2022 $0.7372 Dec 21, 2022
Dec 30, 2021 $0.0095 Dec 31, 2021
Dec 16, 2021 $0.3597 Dec 17, 2021
Full Dividend History