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 | 2.76% | |||
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 | 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 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 | $8.21 | |||
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 Compare |
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Beta | 0.95 | |||
Standard Deviation | 14.97 | |||
Balance Sheet | GIDAX-NASDAQ | Click to Compare |
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Total Assets | 146.38M | |||
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% | |||