GSILX — Goldman Sachs GQG Partners International Opportunities Fund Class C
Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)
GSILX pays a 1.48% distribution rate, annual, on a 1.89% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.38%. Total return is 193.8% over the past 9.7 years, 106.8 points behind SPY at 300.6%. Its deepest 1-year drawdown was 7.9%.
This mutual fund seeks to achieve long-term growth by investing primarily in equity securities of non-U.S. companies, with flexibility to hold fixed income securities and exposure to non-U.S. currencies as well. The fund carries a modest current distribution rate, paid annually, and has an expense ratio of 1.89%. It appeals to investors seeking international equity exposure with modest income potential rather than growth-focused portfolios concentrated in domestic markets.
GSILX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- Goldman Sachs
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/15/2016
- Expense ratio
- 1.89%
- Distribution rate
- 1.48%
- Distribution frequency
- Annual
- Trailing yield
- 3.98%
- Last close
- $23.11
- AUM
- $53,733,390,000
- Average volume
- 0.0
- Last dividend
- $0.3410
- Ex-dividend date
- 12/18/2025
- Beta
- 0.6
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