Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX)

Fund Assets	145.62M
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.25
Dividend Yield	2.63%
Dividend Growth	10.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.39
YTD Return	9.08%
1-Year Return	14.37%
5-Year Return	37.22%
52-Week Low	8.21
52-Week High	9.85
Beta (5Y)	0.66
Holdings	296
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GIDAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

GIDAX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGHPX	Class P Shares	0.88%
GIDUX	Class R6 Shares	0.88%
GIDHX	Institutional	0.89%
GIRVX	Investor Shares	0.94%

Top 10 Holdings

17.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.20%
HSBC Holdings plc	HBC2	2.19%
Shell plc	SHEL	1.91%
Roche Holding AG Bearer Shares	RO	1.74%
Rio Tinto Group	RIO	1.59%
Goldman Sachs Central Govt Inst	GCCXX	1.51%
Intesa Sanpaolo S.p.A.	ISP	1.46%
Siemens Aktiengesellschaft	SIE	1.32%
Nestlé S.A.	NESN	1.30%
Mitsubishi UFJ Financial Group, Inc.	8306	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0167	Sep 30, 2026
Jun 29, 2026	$0.1522	Jun 30, 2026
Mar 30, 2026	$0.0211	Mar 31, 2026
Dec 18, 2025	$0.0551	Dec 19, 2025
Sep 29, 2025	$0.0145	Sep 30, 2025
Jun 27, 2025	$0.131	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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