Development
Goldman Sachs Dynamic Global Equity Fund Class A
GAPAX
NASDAQ
| Weiss Ratings | GAPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (0) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GAPAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Global Equity Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | GAPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | GAPAX-NASDAQ | Click to Compare |
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| Cash | 7.90% | |||
| Stock | 91.84% | |||
| U.S. Stock | 62.69% | |||
| Non-U.S. Stock | 29.15% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | GAPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -3.82% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 18.85% | |||
| 5-Year Total Return | 103.60% | |||
| Price | GAPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAPAX-NASDAQ | Click to Compare |
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| Nav | $21.10 | |||
| 1-Month Low NAV | $20.76 | |||
| 1-Month High NAV | $21.88 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.25 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | GAPAX-NASDAQ | Click to Compare |
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| Total Assets | 372.99M | |||
| Operating Ratios | GAPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -15.19% | |||