Goldman Sachs International Equity Dividend and Premium Fund Class A
GIDAX
NASDAQ
| Weiss Ratings | GIDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIDAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (11), John Sienkiewicz (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GIDAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity Dividend and Premium Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | GIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | GIDAX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 98.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GIDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 8.44% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 20.40% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 45.38% | |||
| 5-Year Total Return | 46.80% | |||
| Price | GIDAX-NASDAQ | Click to Compare |
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| 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 | GIDAX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | GIDAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | GIDAX-NASDAQ | Click to Compare |
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| Total Assets | 147.78M | |||
| Operating Ratios | GIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.41% | |||
| Last Bear Market Total Return | -11.37% | |||