Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
-0.08 (-0.35%)
Aug 17, 2026, 9:30 AM EST
Fund Assets54.08B
Expense Ratio1.88%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.92
Dividend Yield3.99%
Dividend Growth-16.70%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close23.11
YTD Return6.72%
1-Year Return10.36%
5-Year Return43.97%
52-Week Low21.31
52-Week High23.82
Beta (5Y)0.62
Holdings65
Inception DateDec 15, 2016