Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX)
| Fund Assets | 143.65M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.48% |
| Dividend Growth | 9.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.25 |
| YTD Return | 17.41% |
| 1-Year Return | 13.97% |
| 5-Year Return | 48.72% |
| 52-Week Low | 6.72 |
| 52-Week High | 8.29 |
| Beta (5Y) | 0.73 |
| Holdings | 314 |
| Inception Date | Jan 31, 2008 |
About GIDAX
The Goldman Sachs International Equity Dividend and Premium Fund Class A is an actively managed mutual fund focused on international equities. Its main objective is to maximize total return with a particular emphasis on income generation. The fund primarily invests in dividend-paying companies located in developed and emerging markets outside the United States, aiming to provide both capital preservation and appreciation through a diversified portfolio that seeks attractive yield opportunities. By maintaining at least 80% of its net assets in these international equities, the fund targets sectors and industries that demonstrate consistent dividend-paying potential, making it well-suited for investors seeking global exposure with an income component. The fund also incorporates a premium income strategy, which may involve options-based enhancements, further supporting its income objectives. Through this approach, the fund plays a strategic role in broader investment portfolios, offering diversification beyond U.S. markets while emphasizing income and risk management.
Performance
GIDAX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.79% |
| SAP SE | SAP | 1.77% |
| Shell plc | SHEL | 1.77% |
| ASML Holding N.V. | ASML | 1.60% |
| Novartis AG | NOVN | 1.54% |
| Intesa Sanpaolo S.p.A. | ISP | 1.53% |
| BNP Paribas SA | BNP | 1.53% |
| Zurich Insurance Group AG | ZURN | 1.41% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.36% |
| Roche Holding AG | ROG | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.131 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0365 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0406 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0176 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1214 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0202 | Mar 28, 2024 |