Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
0.00 (0.00%)
Jul 21, 2025, 8:06 AM EDT
6.32% (1Y)
| Fund Assets | 3.43B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.64% |
| Dividend Growth | 25.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 17.83 |
| YTD Return | 4.82% |
| 1-Year Return | 19.03% |
| 5-Year Return | 94.31% |
| 52-Week Low | 14.48 |
| 52-Week High | 18.35 |
| Beta (5Y) | 0.85 |
| Holdings | 219 |
| Inception Date | Aug 31, 2010 |
About GVIRX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in dividend-paying equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol GVIRX
Share Class Investor Shares
Index S&P 500 TR
Performance
GVIRX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.23% |
| NVIDIA Corporation | NVDA | 6.83% |
| Apple Inc. | AAPL | 6.25% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Alphabet Inc. | GOOGL | 3.10% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.50% |
| Tesla, Inc. | TSLA | 1.93% |
| Goldman Sachs FS Government Instl | n/a | 1.60% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0519 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0513 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0497 | Dec 20, 2024 |
| Dec 12, 2024 | $0.9765 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0537 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0516 | Jun 28, 2024 |