Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Goldman Sachs International Eq Inc A GSAKX
- NAV / 1-Day Return 17.72 / −1.01 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.14%
- Turnover 18%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 AM GMT+0
Morningstar’s Analysis GSAKX
Will GSAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 4.93 | 74.1 Mil | Energy |
Koninklijke Ahold Delhaize NV | 4.44 | 66.7 Mil | Consumer Defensive |
AstraZeneca PLC | 4.33 | 65.0 Mil | Healthcare |
HSBC Holdings PLC | 4.06 | 61.1 Mil | Financial Services |
Rio Tinto PLC Registered Shares | 3.99 | 59.9 Mil | Basic Materials |
Iberdrola SA | 3.80 | 57.1 Mil | Utilities |
Zurich Insurance Group AG | 3.72 | 55.9 Mil | Financial Services |
BP PLC | 3.68 | 55.4 Mil | Energy |
Sumitomo Mitsui Financial Group Inc | 3.59 | 54.0 Mil | Financial Services |
ORIX Corp | 3.55 | 53.3 Mil | Financial Services |