Goldman Sachs GQG Ptnrs Intl Opps A (GSIHX)
| Fund Assets | 54.22B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.18% |
| Dividend Growth | 209.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.65 |
| YTD Return | 16.63% |
| 1-Year Return | 9.66% |
| 5-Year Return | 58.66% |
| 52-Week Low | 19.16 |
| 52-Week High | 22.99 |
| Beta (5Y) | 0.63 |
| 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.
Performance
GSIHX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |