Goldman Sachs GQG Partners International Opportunities Fund Class R6
GSIYX
NASDAQ
| Weiss Ratings | GSIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSIYX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Brian Kersmanc (5), Sudarshan Murthy (3), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSIYX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | GSIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | GSIYX-NASDAQ | Click to Compare |
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| Cash | 6.70% | |||
| Stock | 93.30% | |||
| U.S. Stock | 7.68% | |||
| Non-U.S. Stock | 85.62% | |||
| 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 | GSIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 34.85% | |||
| 3-Year Total Return | 51.15% | |||
| 5-Year Total Return | 66.97% | |||
| Price | GSIYX-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 | GSIYX-NASDAQ | Click to Compare |
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| Nav | $22.64 | |||
| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $22.66 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.71 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | GSIYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | GSIYX-NASDAQ | Click to Compare |
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| Total Assets | 53.73B | |||
| Operating Ratios | GSIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GSIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.31% | |||
| Last Bear Market Total Return | -9.21% | |||