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 (14), Aron Kershner (10), John Sienkiewicz (5) | |||
| 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 | 2.71% | |||
| Dividend | GIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.60% | |||
| Asset Allocation | GIDAX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 21.63% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 50.83% | |||
| 5-Year Total Return | 49.81% | |||
| 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 | $8.28 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.45 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GIDAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | GIDAX-NASDAQ | Click to Compare |
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| Total Assets | 146.08M | |||
| Operating Ratios | GIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.62% | |||
| Last Bear Market Total Return | -11.37% | |||