Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX)
| Fund Assets | 146.10M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.46% |
| Dividend Growth | 7.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.32 |
| YTD Return | 8.89% |
| 1-Year Return | 18.17% |
| 5-Year Return | 39.10% |
| 52-Week Low | 7.96 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.66 |
| Holdings | 292 |
| 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 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
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 | $0.1522 | 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 |
| Mar 28, 2025 | $0.0365 | Mar 31, 2025 |