C
Goldman Sachs International Equity Dividend and Premium Fund Class A GIDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIDAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GIDAX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Monali Vora (14), Aron Kershner (10), John Sienkiewicz (5)
Website http://https://am.gs.com
Fund Information GIDAX-NASDAQ Click to
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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
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Dividend Yield 2.76%
Dividend GIDAX-NASDAQ Click to
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Dividend Yield (Forward) 4.60%
Asset Allocation GIDAX-NASDAQ Click to
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Cash 34.53%
Stock 65.49%
U.S. Stock 0.08%
Non-U.S. Stock 65.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred -0.01%
Convertible 0.00%
Other Net -0.01%
Price History GIDAX-NASDAQ Click to
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7-Day Total Return 2.10%
30-Day Total Return 1.48%
60-Day Total Return 6.13%
90-Day Total Return 13.18%
Year to Date Total Return 20.60%
1-Year Total Return 15.44%
2-Year Total Return 25.67%
3-Year Total Return 44.95%
5-Year Total Return 55.47%
Price GIDAX-NASDAQ Click to
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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
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Nav $8.21
1-Month Low NAV $8.05
1-Month High NAV $8.29
52-Week Low NAV $6.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $8.29
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation GIDAX-NASDAQ Click to
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Beta 0.95
Standard Deviation 14.97
Balance Sheet GIDAX-NASDAQ Click to
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Total Assets 146.38M
Operating Ratios GIDAX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 12.00%
Performance GIDAX-NASDAQ Click to
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Last Bull Market Total Return 2.62%
Last Bear Market Total Return -11.37%