Goldman Sachs Intl Eq Div & Prem P (GGHPX)
| Fund Assets | 146.10M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.13 |
| YTD Return | 9.25% |
| 1-Year Return | 18.85% |
| 5-Year Return | 41.24% |
| 52-Week Low | 7.79 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Apr 17, 2018 |
About GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P Shares is a mutual fund designed to maximize total return with a particular emphasis on generating income. The fund primarily invests at least 80% of its net assets in dividend-paying equities of non-U.S. companies, focusing on a diverse range of issuers from at least three different countries outside the United States. Its strategy is complemented by the selective sale of call options on the MSCI EAFE Index, aiming to generate additional cash flow and potentially reduce portfolio volatility. This combination of international equity exposure and option premium income positions the fund within the foreign large blend category, providing investors access to a broad spectrum of global sectors and industries. The fund uses both fundamental and quantitative analysis to construct its portfolio, benchmarking its performance to the MSCI EAFE Index. Through its unique approach, the fund offers investors the potential for regular income distributions and diversified participation in global equity markets while managing risk through options overlay strategies.
Performance
GGHPX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.51% |
| Rio Tinto Group | RIO | 1.90% |
| Shell plc | SHEL | 1.84% |
| HSBC Holdings PLC | HBC2.DE | 1.67% |
| Roche Holding AG | ROP | 1.62% |
| BHP Group Limited | BHP | 1.60% |
| National Australia Bank Limited | NAB | 1.52% |
| Novartis AG | NOVN | 1.48% |
| Intesa Sanpaolo S.p.A. | ISP | 1.39% |
| Nestlé S.A. | NESN | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1594 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0273 | Mar 31, 2026 |
| Dec 18, 2025 | $0.0626 | Dec 19, 2025 |
| Sep 29, 2025 | $0.021 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1372 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0417 | Mar 31, 2025 |