Goldman Sachs Intl Eq Div & Prem A (GIDAX)
| Fund Assets | 140.49M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.57% |
| Dividend Growth | 9.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.34 |
| YTD Return | 19.86% |
| 1-Year Return | 10.93% |
| 5-Year Return | 41.12% |
| 52-Week Low | 6.72 |
| 52-Week High | 8.38 |
| Beta (5Y) | 0.73 |
| Holdings | 294 |
| 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 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
15.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.94% |
| ASML Holding N.V. | ASML | 1.67% |
| Shell plc | SHEL | 1.53% |
| National Australia Bank Limited | NAB | 1.51% |
| Nestlé S.A. | NESN | 1.48% |
| Roche Holding AG | ROG | 1.46% |
| Intesa Sanpaolo S.p.A. | ISP | 1.46% |
| HSBC Holdings PLC | HBC2.DE | 1.36% |
| Siemens Aktiengesellschaft | SIE | 1.34% |
| BHP Group Limited | BHP | 1.31% |
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 |