Goldman Sachs International Equity Income Fund Class R6 (GSUKX)
| Fund Assets | 3.35B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.67% |
| Dividend Growth | 56.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.47 |
| YTD Return | 7.33% |
| 1-Year Return | 28.62% |
| 5-Year Return | 79.60% |
| 52-Week Low | 19.84 |
| 52-Week High | 25.56 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
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 | $0.1991 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| 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 |