Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.06 (0.28%)
Apr 23, 2025, 8:01 PM EDT
-2.70% (1Y)
| Fund Assets | 49.41B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.31% |
| Dividend Growth | 180.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.21 |
| YTD Return | 8.49% |
| 1-Year Return | 7.53% |
| 5-Year Return | 82.50% |
| 52-Week Low | 19.29 |
| 52-Week High | 23.89 |
| Beta (5Y) | 0.84 |
| Holdings | 69 |
| Inception Date | Dec 15, 2016 |
About GSIYX
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSIYX
Share Class Class R6 Shares
Index MSCI AC World ex USA NR USD
Performance
GSIYX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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 International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
39.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.15% |
| Philip Morris International Inc. | PM | 5.91% |
| Novo Nordisk A/S | NOVO.B | 5.24% |
| AstraZeneca PLC | AZN | 4.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.46% |
| Enbridge Inc. | ENB | 3.36% |
| TotalEnergies SE | TTE | 3.29% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.59% |
| Meta Platforms, Inc. | META | 2.56% |
| Novartis AG | NOVN | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4521 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8152 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4319 | Dec 17, 2021 |