GSAKX Mutual Fund

GSAKX Mutual Fund

NAV$24.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
1.14%
Dividend Yield (Current)
3.36%
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+11.39%
1 Year+28.77%
3 Year+19.61%
5 Year+13.01%
10 Year+11.20%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc4.30%
RIO:LNRio Tinto Plc4.14%
SIEM:SGSiemens Limited3.67%
NWG:LNNatWest Group PLC3.49%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

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

GSAKX Mutual Fund (Goldman Sachs International Equity Income Fund Class A) is managed by Goldman Sachs Asset Management with $111.0M in net assets. GSAKX expense ratio is 1.14%, holding 43 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2007-06-25.

GSAKX performance shows a YTD return of 11.39%. The 1-year return is 28.77% and the 5-year return is 13.01%. GSAKX dividend yield stands at 3.36%, paid semi-annually.

GSAKX top holdings include Hsbc Holdings Plc (4.3%), Rio Tinto Plc (4.1%), Siemens Limited (3.7%), NatWest Group PLC (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%). 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.