GSAKX Mutual Fund

GSAKX Mutual Fund

NAV$24.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
1.14%
Dividend Yield (Current)
3.26%
Holdings
43
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.68%
1 Year+31.40%
3 Year+19.78%
5 Year+13.53%
10 Year+11.23%

Asset Allocation

Stocks: 98.53%
Bonds: 1.46%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.59%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.44%
ING:AUInghams Group Ltd3.30%
SIEM:SGSiemens3.29%
RIO:LNRio Tinto Plc Ordinary Shares3.28%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Semi-Annually
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAKX Mutual Fund Overview

GSAKX Mutual Fund (Goldman Sachs International Equity Income Fund Class A) is managed by Goldman Sachs Asset Management with $113.0M in net assets. GSAKX expense ratio is 1.14%, holding 43 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2007-06-25.

GSAKX performance shows a YTD return of 14.68%. The 1-year return is 31.40% and the 5-year return is 13.53%. GSAKX dividend yield stands at 3.26%, paid semi-annually.

GSAKX top holdings include Hsbc Securities Inc (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.4%), Inghams Group Ltd (3.3%), Siemens (3.3%), Rio Tinto Plc Ordinary Shares (3.3%). Go to all GSAKX holdings, GSAKX sectors, or GSAKX dividends.

GSAKX can be compared against other funds. Use GSAKX overlap to find shared positions, or GSAKX vs another fund for a side-by-side view. GSAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.