GSCKX Mutual Fund

GSCKX Mutual Fund

NAV$20.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
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+18.85%
5 Year+12.64%
10 Year+10.39%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc4.30%
RIO:LNRio Tinto Plc Ordinary Shares4.14%
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)
3.06%
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 $9.4M in net assets. GSCKX expense ratio is 1.89%, holding 43 positions across sectors including Financials, Consumer Staples, Energy. 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 12.64%. GSCKX dividend yield stands at 3.06%, paid semi-annually.

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