Goldman Sachs International Equity Income Fund Class A
GSAKX
NASDAQ
| Weiss Ratings | GSAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSAKX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (14), Abhishek Periwal (8) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAKX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity Income Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 25, 2007 | |||
| 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 | GSAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | GSAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | GSAKX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 96.08% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 93.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.60% | |||
| Price History | GSAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 47.25% | |||
| 3-Year Total Return | 80.62% | |||
| 5-Year Total Return | 81.53% | |||
| Price | GSAKX-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 | GSAKX-NASDAQ | Click to Compare |
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| Nav | $23.75 | |||
| 1-Month Low NAV | $23.11 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.69 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GSAKX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | GSAKX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | GSAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GSAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.03% | |||
| Last Bear Market Total Return | -10.83% | |||