Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
0.00 (0.00%)
Jul 1, 2025, 9:30 AM EDT
4.31% (1Y)
| Fund Assets | 413.45M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.27% |
| Dividend Growth | 85.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.04 |
| YTD Return | 5.15% |
| 1-Year Return | 11.14% |
| 5-Year Return | 70.25% |
| 52-Week Low | 11.84 |
| 52-Week High | 14.52 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 30, 2008 |
About GADGX
The Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX) seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol GADGX
Share Class Class A
Index MSCI ACWI IMI NR
Performance
GADGX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 59.89% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 19.93% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.54% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.10% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 3.13% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.65% |
| Health Care Select Sector SPDR Fund | XLV | 0.32% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.13% |
| Sprott Physical Uranium Trust | U-U | 0.10% |
| iShares MSCI Mexico ETF | EWW | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0605 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1805 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0266 | Sep 30, 2024 |
| Jun 27, 2024 | $0.069 | Jun 28, 2024 |