Goldman Sachs GQG Ptnrs Intl Opps C (GSILX)

Fund Assets	54.22B
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	1.10
Dividend Yield	5.05%
Dividend Growth	294.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.84
YTD Return	15.76%
1-Year Return	8.84%
5-Year Return	52.74%
52-Week Low	18.58
52-Week High	22.22
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Dec 15, 2016

About GSILX

Goldman Sachs GQG Partners International Opportunities Fund Class C is an open-end mutual fund focused on international equity markets. Its primary objective is to achieve long-term capital appreciation by investing in a selective portfolio of non-U.S. companies exhibiting strong and sustainable growth prospects at reasonable valuations. The fund employs a bottom-up, fundamentals-driven research process, emphasizing quality companies and aiming to navigate both rising and falling markets by de-emphasizing broad economic and market cycles. This fund often invests across a wide range of markets, including both developed and emerging economies, which introduces greater volatility and unique risks related to currency, political, and economic changes abroad. As a non-diversified fund, it can allocate substantial assets to a limited number of companies or sectors. Notably, its portfolio has included leading firms in technology, healthcare, energy, and industrials, reflecting a global, growth-oriented strategy. Managed via a partnership between Goldman Sachs Asset Management and GQG Partners, the fund serves institutional investors, financial professionals, and individuals seeking international growth opportunities beyond U.S. markets.

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

Performance

GSILX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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 Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App 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	$0.2343	Dec 20, 2024
Dec 12, 2024	$0.8695	Dec 13, 2024
Dec 20, 2023	$0.2795	Dec 21, 2023
Dec 20, 2022	$0.6188	Dec 21, 2022
Dec 30, 2021	$0.0095	Dec 31, 2021
Dec 16, 2021	$0.2263	Dec 17, 2021