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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
-0.29 (-1.28%)
At close: Oct 14, 2026
Fund Assets52.51B
Expense Ratio1.872%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.34
Dividend Yield1.53%
Dividend Growth45.45%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close22.61
YTD Return3.43%
1-Year Return7.50%
5-Year Return41.85%
52-Week Low21.31
52-Week High23.82
Beta (5Y)0.62
Holdings77
Inception DateDec 15, 2016