Goldman Sachs International Equity Income Fund Class P
GSNPX
NASDAQ
| Weiss Ratings | GSNPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSNPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (13), Abhishek Periwal (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSNPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity Income Fund Class P | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSNPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | GSNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | GSNPX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 96.87% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 94.83% | |||
| 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 | GSNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 19.33% | |||
| 1-Year Total Return | 18.91% | |||
| 2-Year Total Return | 36.35% | |||
| 3-Year Total Return | 63.02% | |||
| 5-Year Total Return | 89.77% | |||
| Price | GSNPX-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 | GSNPX-NASDAQ | Click to Compare |
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| Nav | $20.69 | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $20.99 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GSNPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | GSNPX-NASDAQ | Click to Compare |
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| Total Assets | 2.68B | |||
| Operating Ratios | GSNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 41.00% | |||
| Performance | GSNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -10.75% | |||