Goldman Sachs International Equity Income Fund Class P (GSNPX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.56% |
| Dividend Growth | -41.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 20.69 |
| YTD Return | 17.09% |
| 1-Year Return | 15.77% |
| 5-Year Return | 81.05% |
| 52-Week Low | 17.23 |
| 52-Week High | 20.99 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 16, 2018 |
About GSNPX
The Goldman Sachs International Equity Income Fund Class P is a mutual fund focused on long-term capital appreciation and income growth through investments primarily in a diversified portfolio of dividend-paying non-U.S. equities. The fund seeks to invest at least 80% of its net assets in international companies that provide dividend income, targeting sectors including energy, healthcare, financial services, and consumer defensive industries. It aims to generate a stable income stream via dividend-paying stocks while offering exposure to global markets outside the United States. Managed by Goldman Sachs Asset Management, the fund plays a role in providing investors with international equity income opportunities, emphasizing both growth and income components in a global context. Its diversified approach and focus on dividend-paying international equities position it as a strategic option within the foreign large value equity space.
Performance
GSNPX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Europacific Partners PLC | CCEP | 4.03% |
| HSBC Holdings PLC | HSBA | 3.97% |
| Zurich Insurance Group AG | ZURN | 3.91% |
| Swiss Re AG | SREN | 3.66% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.60% |
| Koninklijke Ahold Delhaize NV | AD | 3.37% |
| Rio Tinto Group | RIO | 3.16% |
| AstraZeneca PLC | AZN | 3.14% |
| TotalEnergies SE | TTE | 3.07% |
| Iberdrola SA | IBE | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3941 | Jun 30, 2025 |
| Dec 19, 2024 | $0.1361 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4376 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1718 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2974 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2974 | Jun 30, 2023 |