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Goldman Sachs International Equity Income Fund - Class A Shares: (MF: GSAKX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 06:40 PM ET

$20.65 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 22.92 66
3 months 5.39 52
6 months 11.06 93
1 Year 16.25 50
3 Year 23.07 19
5 Year 13.59 10
10 Year 8.91 20

* 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) 355.29

Load Adjusted Returns as of Sep 30, 2025

1 Year 10.19
5 Year 12.37
10 Year 8.33
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.67 5.37 5.39 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

20252024202320222021202020192018201720162015
% Total Return 22.928.4917.28-6.8113.262.2126.42-12.3326.04-3.370.92
% Total Return Rel to Index -2.804.15-1.579.66-4.09-3.228.003.804.23-1.494.20
% Total Return Rel to Peer -1.603.952.4612.896.83-12.514.093.69-2.88-6.125.48
% Perf Quintile vs Peer* 0.000.002.001.001.005.002.001.004.005.002.00
% Dividends 0.360.480.420.270.410.230.360.410.200.230.09
% Yield 1.732.762.661.872.581.632.473.151.331.890.73
Capital Gains ($) 0.000.000.000.010.000.000.001.300.000.000.00
Expense Ratio 1.141.161.191.191.201.231.251.261.301.301.30

* 1 = Top 20%, 5 = Bottom 20%