Goldman Sachs International Equity Dividend and Premium Fund Investor Class
GIRVX
NASDAQ
| Weiss Ratings | GIRVX-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 | GIRVX-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 | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 98.22% | |||
| U.S. Stock | -0.30% | |||
| Non-U.S. Stock | 98.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 16.96% | |||
| 2-Year Total Return | 36.85% | |||
| 3-Year Total Return | 52.25% | |||
| 5-Year Total Return | 46.26% | |||
| Price | GIRVX-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 | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.62M | |||
| Operating Ratios | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GIRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.70% | |||
| Last Bear Market Total Return | -11.44% | |||