Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)
| Fund Assets | 3.70B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.72% |
| Dividend Growth | 0.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 17.62 |
| YTD Return | -2.76% |
| 1-Year Return | 14.71% |
| 5-Year Return | 67.38% |
| 52-Week Low | 14.48 |
| 52-Week High | 19.27 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Aug 31, 2010 |
About GVIRX
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class is an actively managed open‑end mutual fund designed to maximize income and total return. The strategy invests predominantly in dividend‑paying equities of large‑capitalization U.S. companies, generally within the market‑cap range of the S&P 500, providing core large‑cap exposure with a modest tilt toward higher dividend yield. To enhance and stabilize income while maintaining equity participation, the fund employs a derivative income overlay—most commonly covered call writing—consistent with its classification among derivative income strategies that seek option‑generated cash flow alongside equity risk. The portfolio is diversified across leading U.S. sectors and typically exhibits equity beta below one relative to broad benchmarks, reflecting its income overlay and dividend focus. Positioned for investors seeking a blend of cash distribution and equity-driven appreciation, it aims to balance participation in market upside with incremental income from option premiums and dividends. The fund’s long track record and multi‑manager approach support disciplined security selection and options implementation, with quarterly distribution practices aligning with its income objective.
Performance
GVIRX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 6.20% |
| Alphabet Inc. | GOOGL | 4.90% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Broadcom Inc. | AVGO | 3.00% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.32% |
| JPMorgan Chase & Co. | JPM | 1.46% |
| Eli Lilly and Company | LLY | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0469 | Mar 31, 2026 |
| Dec 18, 2025 | $0.0388 | Dec 19, 2025 |
| Dec 11, 2025 | $0.9916 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0549 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0519 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0513 | Mar 31, 2025 |