Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
-0.36 (-2.30%)
Apr 17, 2025, 8:06 AM EDT
-1.35% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.54% |
| Dividend Growth | 25.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 15.66 |
| YTD Return | -7.94% |
| 1-Year Return | 13.40% |
| 5-Year Return | 96.98% |
| 52-Week Low | 14.48 |
| 52-Week High | 18.35 |
| Beta (5Y) | 0.85 |
| Holdings | 230 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GVIRX
Share Class Investor Shares
Index S&P 500 TR
Performance
GVIRX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.98% |
| Microsoft Corporation | MSFT | 6.03% |
| NVIDIA Corporation | NVDA | 5.81% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOGL | 3.50% |
| Meta Platforms, Inc. | META | 3.06% |
| Tesla, Inc. | TSLA | 2.27% |
| Broadcom Inc. | AVGO | 2.18% |
| Exxon Mobil Corporation | XOM | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.0504 | Mar 28, 2024 |