Goldman Sachs International Equity Dividend and Premium Fund Class R6
GIDUX
NASDAQ
| Weiss Ratings | GIDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIDUX-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 | GIDUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.06% | |||
| Dividend | GIDUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.60% | |||
| Asset Allocation | GIDUX-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 | GIDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 21.88% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 28.31% | |||
| 3-Year Total Return | 52.31% | |||
| 5-Year Total Return | 52.35% | |||
| Price | GIDUX-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 | GIDUX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.25 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GIDUX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | GIDUX-NASDAQ | Click to Compare |
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| Total Assets | 146.08M | |||
| Operating Ratios | GIDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GIDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.70% | |||
| Last Bear Market Total Return | -11.26% | |||