Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)

Fund Assets	3.88B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	0.93%
Dividend Growth	-7.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	20.47
YTD Return	13.37%
1-Year Return	20.26%
5-Year Return	79.28%
52-Week Low	17.04
52-Week High	20.76
Beta (5Y)	0.90
Holdings	189
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.

• Fund Family: Goldman Sachs
• 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 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSFPX	Class P Shares	0.67%
GIDWX	Class R6 Shares	0.67%
GSPKX	Institutional	0.68%
GSPAX	Class A	1.00%

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.71%
Alphabet Inc.	GOOGL	5.07%
Microsoft Corporation	MSFT	4.61%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	2.95%
Micron Technology, Inc.	MU	2.51%
Meta Platforms, Inc.	META	2.01%
Tesla, Inc.	TSLA	1.92%
Advanced Micro Devices, Inc.	AMD	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0502	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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