Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
0.00 (0.00%)
Jan 17, 2025, 8:00 PM EST
0.00% (1Y)
| Fund Assets | 44.44B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.66% |
| Dividend Growth | 180.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.83 |
| YTD Return | 1.43% |
| 1-Year Return | n/a |
| 5-Year Return | 38.45% |
| 52-Week Low | 19.29 |
| 52-Week High | 23.89 |
| Beta (5Y) | 0.84 |
| Holdings | 67 |
| 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
Index MSCI AC World ex USA NR USD
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 6.56% |
| Philip Morris International Inc. | PM | 5.70% |
| SAP SE | SAP | 5.01% |
| AstraZeneca PLC | AZN | 4.65% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.89% |
| TotalEnergies SE | TTE | 3.67% |
| Novartis AG | NOVN | 3.02% |
| Enbridge Inc. | ENB | 3.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.98% |
| Glencore plc | GLEN | 2.44% |
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 |