Goldman Sachs International Equity Dividend and Premium Fund Investor Class
GIRVX
NASDAQ
| Weiss Ratings | GIRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIRVX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (10), John Sienkiewicz (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GIRVX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | GIRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | GIRVX-NASDAQ | Click to Compare |
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| 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 | GIRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 6.68% | |||
| 1-Year Total Return | 22.55% | |||
| 2-Year Total Return | 37.36% | |||
| 3-Year Total Return | 43.88% | |||
| 5-Year Total Return | 46.13% | |||
| Price | GIRVX-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 | GIRVX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | GIRVX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | GIRVX-NASDAQ | Click to Compare |
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| Total Assets | 161.64M | |||
| Operating Ratios | GIRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GIRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.70% | |||
| Last Bear Market Total Return | -11.44% | |||