Goldman Sachs International Equity Income Fund Class R6 (GSUKX)
| 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 | -41.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 20.70 |
| YTD Return | 17.08% |
| 1-Year Return | 15.77% |
| 5-Year Return | 80.99% |
| 52-Week Low | 17.24 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Feb 26, 2016 |
About GSUKX
Goldman Sachs International Equity Income Fund Class R6 is a mutual fund focused on investing in a selective portfolio of international equities that offer relatively higher dividend yields. It aims to provide investors with long-term capital appreciation and income growth by targeting quality dividend-paying companies outside the U.S. The fund emphasizes risk-adjusted performance, maintaining a higher Sharpe ratio than its benchmark, suggesting effective balance between return and risk. Its strategy seeks to combine income generation through dividends with the potential for capital gains, appealing to investors looking for global equity exposure coupled with income. The fund’s international focus allows it to capture growth opportunities across various global markets, supporting diversification in an investment portfolio. This fund is managed by Goldman Sachs Asset Management and is designed to deliver consistent income from equities without compromising on quality and stability.
Performance
GSUKX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
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 | $0.3943 | Jun 30, 2025 |
| Dec 19, 2024 | $0.137 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4379 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1719 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2977 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2977 | Jun 30, 2023 |