Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class
GVIRX
NASDAQ
| Weiss Ratings | GVIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GVIRX-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 | GVIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| 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 | GVIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | GVIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GVIRX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 | GVIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 7.62% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 30.36% | |||
| 2-Year Total Return | 38.52% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | 67.20% | |||
| Price | GVIRX-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 | GVIRX-NASDAQ | Click to Compare |
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| Nav | $18.74 | |||
| 1-Month Low NAV | $17.04 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $19.27 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GVIRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 9.72 | |||
| Balance Sheet | GVIRX-NASDAQ | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | GVIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GVIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -14.06% | |||