GSCKX Mutual Fund

GSCKX Mutual Fund

NAV$21.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.89%
Dividend Yield (Current)
3.06%
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+14.14%
1 Year+30.38%
3 Year+18.87%
5 Year+12.66%
10 Year+10.40%

Asset Allocation

Stocks: 98.53%
Bonds: 1.46%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.59%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.44%
INGIng Groep Nv-adr3.30%
SIEM:SGSiemens3.29%
RIO:LNRio Tinto Plc3.28%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.15
-

Peer Comparison

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

GSCKX Mutual Fund Overview

GSCKX Mutual Fund (Goldman Sachs International Equity Income Fund Class C) is managed by Goldman Sachs Asset Management with $9.5M in net assets. GSCKX expense ratio is 1.89%, holding 43 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2007-06-25.

GSCKX performance shows a YTD return of 14.14%. The 1-year return is 30.38% and the 5-year return is 12.66%. GSCKX dividend yield stands at 3.06%, paid semi-annually.

GSCKX top holdings include Hsbc Holdings Plc (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.4%), Ing Groep Nv-adr (3.3%), Siemens (3.3%), Rio Tinto Plc (3.3%). Go to all GSCKX holdings, GSCKX sectors, or GSCKX dividends.

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