Goldman Sachs International Equity Dividend and Premium Fund Class R6
GIDUX
NASDAQ
| Weiss Ratings | GIDUX-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 | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (11), John Sienkiewicz (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 8.61% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 20.73% | |||
| 2-Year Total Return | 37.33% | |||
| 3-Year Total Return | 46.76% | |||
| 5-Year Total Return | 49.19% | |||
| Price | GIDUX-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 | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 147.78M | |||
| Operating Ratios | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GIDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -11.26% | |||