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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs BRIC Fund

GBRAX |

-

$98.5 M

-

2.05%

Vitals

YTD Return

N/A

1 yr return

-13.9%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

-5.7%

Net Assets

$98.5 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs BRIC Fund

GBRAX |

-

$98.5 M

-

2.05%

GBRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs BRIC Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GBRAX - Performance

Return Ranking - Trailing

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -13.9% -28.3% 9.6% N/A
3 Yr -3.1%* -8.8% 14.2% N/A
5 Yr -5.7%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -18.6% -28.3% 9.6% N/A
3 Yr -4.9%* -5.0% 15.4% N/A
5 Yr -6.8%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GBRAX - Holdings

Concentration Analysis

GBRAX Category Low Category High GBRAX % Rank
Net Assets 98.5 M 5.43 M 87.8 B N/A
Number of Holdings 55 2 5006 N/A
Net Assets in Top 10 37 M -206 M 15.7 B N/A
Weighting of Top 10 37.56% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.53%
  2. Sino Biopharmaceutical Ltd 4.93%
  3. Ambev SA 3.42%
  4. Magnit PJSC 3.15%
  5. Hengan International Group Co Ltd 3.05%
  6. Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd 2.98%
  7. Thermax Ltd 2.91%
  8. Industrial And Commercial Bank Of China Ltd H Shares 2.70%
  9. BB Seguridade Participacoes SA 2.46%
  10. China Construction Bank Corp H Shares 2.42%

Asset Allocation

Weighting Return Low Return High GBRAX % Rank
Stocks 		99.99% 0.00% 102.58% N/A
Other 		0.01% -1.44% 15.46% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Cash 		0.00% -3.68% 54.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

GBRAX - Expenses

Operational Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.05% 13.96% N/A
Management Fee 1.30% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 307.00% N/A

GBRAX - Distributions

Dividend Yield Analysis

GBRAX Category Low Category High GBRAX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GBRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GBRAX Category Low Category High GBRAX % Rank
Net Income Ratio 0.48% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GBRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GBRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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