Goldman Sachs International Equity Dividend and Premium Fund Class P
GGHPX
NASDAQ
| Weiss Ratings | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (10), John Sienkiewicz (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs International Equity Dividend and Premium Fund Class P | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.81% | |||
| Dividend | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 97.47% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 96.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 28.07% | |||
| 2-Year Total Return | 32.80% | |||
| 3-Year Total Return | 44.62% | |||
| 5-Year Total Return | 47.42% | |||
| Price | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.76M | |||
| Operating Ratios | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | GGHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -11.24% | |||