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Goldman Sachs International Equity Income Fund - Class A Shares: (MF: GSAKX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$20.58 USD
+0.18 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.39 | 45 |
| 3 months | 4.20 | 73 |
| 6 months | 12.93 | 68 |
| 1 Year | 14.68 | 48 |
| 3 Year | 18.75 | 12 |
| 5 Year | 12.56 | 10 |
| 10 Year | 8.23 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.51 |
| Bull Market (2/09 - 3/21) | 349.63 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.92 |
| 5 Year | 11.83 |
| 10 Year | 6.65 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.67 | 5.37 | NA | NA |
| 2024 | 5.62 | 1.43 | 7.07 | -5.43 |
| 2023 | 7.85 | 1.60 | -0.67 | 7.75 |
| 2022 | -2.10 | -10.83 | -10.41 | 19.15 |
| 2021 | 2.97 | 5.99 | -1.55 | 5.41 |
| 2020 | -23.76 | 13.78 | 2.88 | 14.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.39 | 8.49 | 17.28 | -6.81 | 13.26 | 2.21 | 26.42 | -12.33 | 26.04 | -3.37 | 0.92 |
| % Total Return Rel to Index | -1.91 | 4.15 | -1.57 | 9.66 | -4.09 | -3.22 | 8.00 | 3.80 | 4.23 | -1.49 | 4.20 |
| % Total Return Rel to Peer | 1.05 | 3.95 | 2.46 | 12.89 | 6.83 | -12.51 | 4.09 | 3.69 | -2.88 | -6.12 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.36 | 0.48 | 0.42 | 0.27 | 0.41 | 0.23 | 0.36 | 0.41 | 0.20 | 0.23 | 0.09 |
| % Yield | 1.75 | 2.76 | 2.66 | 1.87 | 2.58 | 1.63 | 2.47 | 3.15 | 1.33 | 1.89 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.16 | 1.19 | 1.19 | 1.20 | 1.23 | 1.25 | 1.26 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%