Goldman Sachs International Equity Income Fund Class A (GSAKX)
This investment seeks long-term capital appreciation and income growth by investing at least 80% of its net assets in a diversified portfolio of equity investments of non-US issuers that pay dividends. The investments may include ETFs, futures, and similar instruments. The advisor aims to have investments tied to at least three countries, excluding the US and may invest in emerging market countries.
Fund Info
US38144N5023
38144N502
Jun 25, 2007
$1,000
Large-Cap
Value
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Equity Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs International Equity Income Fund Class A had a return of 9.10% year-to-date (YTD) and 14.69% in the last 12 months. Over the past 10 years, Goldman Sachs International Equity Income Fund Class A had an annualized return of 5.04%, while the S&P 500 had an annualized return of 11.16%, indicating that Goldman Sachs International Equity Income Fund Class A did not perform as well as the benchmark.
GSAKX
9.10%
-3.83%
-1.49%
14.69%
7.30%
5.04%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GSAKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | 1.67% | 5.29% | -0.66% | 4.64% | -2.41% | 4.11% | 2.96% | -0.11% | -3.73% | 9.10% | ||
| 2023 | 8.65% | -1.73% | 1.01% | 4.14% | -4.11% | 3.62% | 2.57% | -3.08% | -1.92% | -2.70% | 6.10% | 4.37% | 17.26% |
| 2022 | 0.66% | -2.29% | -0.47% | -4.30% | 2.25% | -8.87% | 4.13% | -5.44% | -9.02% | 6.58% | 11.87% | -0.11% | -6.86% |
| 2021 | -2.46% | 2.97% | 2.53% | 3.87% | 4.20% | -2.07% | 0.88% | 1.20% | -3.56% | 3.56% | -4.76% | 6.88% | 13.26% |
| 2020 | -2.76% | -7.92% | -14.85% | 5.24% | 4.53% | 3.45% | 2.97% | 3.29% | -3.27% | -4.94% | 16.38% | 3.53% | 2.22% |
| 2019 | 6.18% | 2.32% | 1.98% | 2.18% | -3.56% | 5.33% | -1.48% | 0.63% | 2.20% | 3.77% | 1.11% | 3.46% | 26.48% |
| 2018 | 5.11% | -5.31% | -0.34% | 2.20% | -4.10% | -0.39% | 3.32% | -3.89% | -0.07% | -5.76% | 1.06% | -13.87% | -21.20% |
| 2017 | 2.79% | 1.07% | 3.01% | 3.48% | 4.97% | -0.58% | 3.15% | -0.64% | 2.50% | 1.05% | 1.24% | 1.48% | 26.04% |
| 2016 | -5.93% | -3.58% | 6.98% | 2.56% | -0.89% | -2.76% | 2.92% | 0.24% | 0.81% | -3.69% | -2.59% | 3.24% | -3.38% |
| 2015 | 0.72% | 6.30% | -0.83% | 3.63% | 0.58% | -1.89% | 2.51% | -7.57% | -4.84% | 6.15% | -0.93% | -1.97% | 0.95% |
| 2014 | -5.21% | 6.55% | -0.99% | 0.78% | 1.20% | 0.77% | -2.91% | 0.71% | -2.84% | -1.24% | 0.37% | -4.71% | -7.77% |
| 2013 | 4.36% | -1.50% | 1.53% | 4.34% | -1.20% | -2.03% | 5.13% | -1.81% | 7.21% | 3.29% | 0.29% | 1.94% | 23.18% |
Expense Ratio
GSAKX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSAKX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund Class A (GSAKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs International Equity Income Fund Class A provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.42 | $0.28 | $0.42 | $0.24 | $0.37 | $0.42 | $0.21 | $0.24 | $0.10 | $0.49 | $0.11 |
Dividend yield | 3.31% | 2.68% | 1.99% | 2.74% | 1.74% | 2.65% | 3.72% | 1.41% | 2.01% | 0.78% | 3.92% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.24 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2013 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Equity Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Equity Income Fund Class A was 75.31%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Goldman Sachs International Equity Income Fund Class A drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | — | — | — |
| -13% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 27, 2007 | 49 |
| -4.3% | Oct 15, 2007 | 6 | Oct 22, 2007 | 4 | Oct 26, 2007 | 10 |
| -1.45% | Oct 2, 2007 | 2 | Oct 3, 2007 | 2 | Oct 5, 2007 | 4 |
| -1.11% | Oct 30, 2007 | 1 | Oct 30, 2007 | 1 | Oct 31, 2007 | 2 |
Volatility
Volatility Chart
The current Goldman Sachs International Equity Income Fund Class A volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.