Goldman Sachs Dynamic Global Equity Fund Class R
GAPRX
NASDAQ
| Weiss Ratings | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Dynamic Global Equity Fund Class R | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.64% | |||
| Stock | 94.94% | |||
| U.S. Stock | 64.27% | |||
| Non-U.S. Stock | 30.67% | |||
| Bond | 0.39% | |||
| U.S. Bond | 0.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.48% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -5.86% | |||
| Year to Date Total Return | -2.70% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 25.61% | |||
| 3-Year Total Return | 27.05% | |||
| 5-Year Total Return | 72.63% | |||
| Price | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.53 | |||
| 1-Month Low NAV | $18.17 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $18.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 372.99M | |||
| Operating Ratios | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -15.22% | |||