Goldman Sachs International Equity Income Fund Class R (GSRKX)
| Fund Assets | 3.50B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.18% |
| Dividend Growth | 60.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.33 |
| YTD Return | 8.06% |
| 1-Year Return | 25.38% |
| 5-Year Return | 71.34% |
| 52-Week Low | 19.20 |
| 52-Week High | 24.20 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 30, 2007 |
About GSRKX
Goldman Sachs International Equity Income Fund Class R is a mutual fund that primarily focuses on delivering income and long-term capital appreciation by investing in a diversified portfolio of international equities. The fund targets companies outside the United States, with significant allocations to regions such as the United Kingdom, France, Japan, and Switzerland. It is structured to emphasize stocks that pay attractive dividends while maintaining robust fundamentals and reasonable valuations, appealing to investors seeking a blend of yield and international exposure. The portfolio is comprised almost entirely of foreign stocks, providing diversification across multiple developed and emerging economies. The fund's sector and country allocation strategies are designed to help manage risk while seeking opportunities across global markets. By leveraging the expertise of Goldman Sachs Asset Management, this fund plays a strategic role in enhancing portfolio diversification and generating income from non-U.S. equities in the global financial landscape.
Performance
GSRKX had a total return of 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 3.36% |
| HSBC Holdings plc | HSBA | 3.36% |
| Shell plc | SHEL | 3.29% |
| AstraZeneca PLC | AZN | 3.27% |
| Novartis AG | NOVN | 3.05% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.05% |
| Rio Tinto Group | RIO | 3.03% |
| TotalEnergies SE | TTE | 2.98% |
| Toyota Motor Corporation | 7203 | 2.97% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.091 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| Jun 27, 2025 | $0.3443 | Jun 30, 2025 |
| Dec 19, 2024 | $0.062 | Dec 20, 2024 |
| Jun 27, 2024 | $0.3994 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1237 | Dec 21, 2023 |