Goldman Sachs International Tax-Managed Equity Fund Class A
GATMX
NASDAQ
Weiss Ratings | GATMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GATMX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Monali Vora (14), Osman Ali (11), John Sienkiewicz (5), 2 others | |||
Website | http://https://am.gs.com | |||
Fund Information | GATMX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs International Tax-Managed Equity Fund Class A | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 31, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GATMX-NASDAQ | Click to Compare |
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Dividend Yield | 1.50% | |||
Dividend | GATMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | GATMX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.57% | |||
Non-U.S. Stock | 99.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GATMX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.54% | |||
30-Day Total Return | -1.64% | |||
60-Day Total Return | -0.59% | |||
90-Day Total Return | 5.06% | |||
Year to Date Total Return | 21.18% | |||
1-Year Total Return | 21.76% | |||
2-Year Total Return | 37.55% | |||
3-Year Total Return | 55.78% | |||
5-Year Total Return | 70.87% | |||
Price | GATMX-NASDAQ | Click to Compare |
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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 | GATMX-NASDAQ | Click to Compare |
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Nav | $14.93 | |||
1-Month Low NAV | $14.90 | |||
1-Month High NAV | $15.47 | |||
52-Week Low NAV | $12.03 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $15.47 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | GATMX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.89 | |||
Balance Sheet | GATMX-NASDAQ | Click to Compare |
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Total Assets | 910.29M | |||
Operating Ratios | GATMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 191.00% | |||
Performance | GATMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.76% | |||
Last Bear Market Total Return | -14.55% | |||