GSRKX Mutual Fund

GSRKX Mutual Fund

NAV$24.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.39%
Dividend Yield (Current)
2.98%
Holdings
43
Inception Date
Nov 30, 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+14.50%
1 Year+31.05%
3 Year+19.46%
5 Year+13.23%
10 Year+10.94%

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%
ING:AUInghams Group Ltd3.30%
SIEM:SGSiemens3.29%
RIO:LNRio Tinto Ltd3.28%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

Peer Comparison

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

GSRKX Mutual Fund Overview

GSRKX Mutual Fund (Goldman Sachs International Equity Income Fund Class R) is managed by Goldman Sachs Asset Management with $2.6M in net assets. GSRKX expense ratio is 1.39%, holding 43 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2007-11-30.

GSRKX performance shows a YTD return of 14.50%. The 1-year return is 31.05% and the 5-year return is 13.23%. GSRKX dividend yield stands at 2.98%, paid semi-annually.

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

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