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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.10 (0.44%)
At close: Sep 18, 2026
Fund Assets52.25B
Expense Ratio1.88%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.34
Dividend Yield1.49%
Dividend Growth45.45%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close22.72
YTD Return5.75%
1-Year Return9.91%
5-Year Return43.98%
52-Week Low21.31
52-Week High23.82
Beta (5Y)0.62
Holdings77
Inception DateDec 15, 2016