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Goldman Sachs International Equity Income Fund - Institutional Class Shares: (MF: GSIKX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$20.66 USD
+0.02 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.09 | 13 |
| 3 months | 7.68 | 16 |
| 6 months | 11.14 | 6 |
| 1 Year | 16.02 | 12 |
| 3 Year | 13.04 | 4 |
| 5 Year | 14.48 | 4 |
| 10 Year | 7.12 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.31 |
| Bull Market (2/09 - 3/21) | 312.33 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 14.09 |
| 5 Year | 15.19 |
| 10 Year | 7.29 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.78 | NA | NA | NA |
| 2024 | 5.65 | 1.55 | 7.15 | -5.37 |
| 2023 | 7.81 | 1.76 | -0.64 | 7.91 |
| 2022 | -1.99 | -10.73 | -10.40 | 19.38 |
| 2021 | 3.08 | 6.08 | -1.46 | 5.49 |
| 2020 | -23.70 | 13.89 | 3.05 | 14.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.09 | 8.80 | 17.64 | -6.41 | 13.67 | 2.58 | 26.91 | -12.05 | 26.53 | -3.04 | 1.44 |
| % Total Return Rel to Index | 1.05 | 4.45 | -1.21 | 10.06 | -3.69 | -2.85 | 8.48 | 4.08 | 4.73 | -1.16 | 4.72 |
| % Total Return Rel to Peer | 5.30 | 4.25 | 2.81 | 13.30 | 7.24 | -12.14 | 4.57 | 3.97 | -2.38 | -5.79 | 5.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.57 | 0.46 | 0.31 | 0.46 | 0.28 | 0.41 | 0.45 | 0.26 | 0.29 | 0.14 |
| % Yield | 0.00 | 3.04 | 3.20 | 2.04 | 2.72 | 1.84 | 2.68 | 3.32 | 1.62 | 2.21 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.87 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%