Goldman Sachs International Equity Income Fund Class R
GSRKX
NASDAQ
| Weiss Ratings | GSRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSRKX-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 | GSRKX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity Income Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | GSRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | GSRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | GSRKX-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 | GSRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 9.47% | |||
| Year to Date Total Return | 19.00% | |||
| 1-Year Total Return | 18.25% | |||
| 2-Year Total Return | 34.70% | |||
| 3-Year Total Return | 60.17% | |||
| 5-Year Total Return | 84.05% | |||
| Price | GSRKX-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 | GSRKX-NASDAQ | Click to Compare |
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| Nav | $19.60 | |||
| 1-Month Low NAV | $19.20 | |||
| 1-Month High NAV | $19.87 | |||
| 52-Week Low NAV | $16.32 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $19.87 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GSRKX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | GSRKX-NASDAQ | Click to Compare |
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| Total Assets | 2.68B | |||
| Operating Ratios | GSRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 41.00% | |||
| Performance | GSRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -10.88% | |||