Goldman Sachs International Equity Dividend and Premium Fund Investor Class (GIRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
+0.07 (0.98%)
At close: Apr 17, 2025
3.72% (1Y)
| Fund Assets | 382.88M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.20% |
| Dividend Growth | -4.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 7.17 |
| YTD Return | 7.10% |
| 1-Year Return | 6.61% |
| 5-Year Return | 50.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Aug 31, 2010 |
About GIRVX
The Goldman Sachs International Equity Dividend and Premium Fund Investor Class (GIRVX) seeks to maximize total return with an emphasis on income. GIRVX normally invests at least 80% of its net assets in dividend-paying equity investments in non-U.S. issuers with public stock market capitalizations within the range of the market capitalization of the MSCI EAFE Index at the time of investment.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GIRVX
Share Class Investor Shares
Index MSCI EAFE NR USD
Performance
GIRVX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.87% |
| Novo Nordisk A/S | NOVO.B | 1.77% |
| Shell plc | SHEL | 1.67% |
| SAP SE | SAP | 1.66% |
| Nestlé S.A. | NESN | 1.61% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.59% |
| National Australia Bank Limited | NAB | 1.51% |
| Novartis AG | NOVN | 1.49% |
| Intesa Sanpaolo S.p.A. | ISP | 1.42% |
| Toyota Motor Corporation | 7203 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0409 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0456 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0225 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1261 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0244 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0358 | Dec 21, 2023 |