Goldman Sachs Intl Eq Div & Prem Inv (GIRVX)
| Fund Assets | 140.49M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.03% |
| Dividend Growth | 9.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.10 |
| YTD Return | 19.68% |
| 1-Year Return | 12.22% |
| 5-Year Return | 41.34% |
| 52-Week Low | 6.54 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Aug 31, 2010 |
About GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Shares is a mutual fund that focuses on generating income and potential total return by investing primarily in dividend-paying equities of non-U.S. companies. The fund strategically targets higher-dividend international stocks, spanning both growth and value styles, across companies with varying market capitalizations, particularly those within the MSCI EAFE Index universe. To enhance cash flow and potentially reduce portfolio volatility, the fund implements a premium income strategy by selling call options on international markets, notably the MSCI EAFE Index. This options overlay can provide additional premium income but may also limit upside participation in strongly rising markets. The fund’s portfolio often features large-cap international names from sectors such as consumer defensive, technology, financial services, consumer cyclical, and healthcare. Managed by Goldman Sachs Asset Management, this fund serves investors seeking a blend of international equity exposure, income generation through dividends, and a systematic call-writing approach to potentially boost returns and manage risk in a global context.
Performance
GIRVX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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 | $0.136 | Jun 30, 2025 |
| 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 |