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Trending ETFs

Goldman Sachs International Equity Dividend and Premium Fund

mutual fund
GIDUX
Payout Change
Pending
Price as of:
$7.38 +0.03 +0.41%
primary theme
N/A
GIDUX (Mutual Fund)

Goldman Sachs International Equity Dividend and Premium Fund

Payout Change
Pending
Price as of:
$7.38 +0.03 +0.41%
primary theme
N/A
GIDUX (Mutual Fund)

Goldman Sachs International Equity Dividend and Premium Fund

Payout Change
Pending
Price as of:
$7.38 +0.03 +0.41%
primary theme
N/A

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.38

$151 M

1.37%

$0.10

1.05%

Vitals

YTD Return

3.4%

1 yr return

11.1%

3 Yr Avg Return

3.1%

5 Yr Avg Return

5.0%

Net Assets

$151 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.38

$151 M

1.37%

$0.10

1.05%

GIDUX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs International Equity Dividend and Premium Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Apr 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Monali Vora

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in non-U.S. issuers. The Fund may allocate its assets among countries as determined by the Investment Adviser from time to time. The Fund intends to have investments that are economically tied to at least three countries, not including the United States, and the Fund may invest in the securities of issuers economically tied to emerging market countries. TheFund seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.The Fund uses a variety of quantitative techniques, in combination with a qualitative overlay, when selecting investments. The Fund may make investment decisions that deviate from those generated by the Investment Adviser’s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser’s proprietary research.The Fund seeks to generate additional cash flow and may reduce volatility by the sale of call options on the MSCI EAFE Index or other national or regional stock market indices (or related exchange-traded funds (“ETFs”)).The Fund expects that, under normal circumstances, it will sell call options in an amount that is between 20% and 75% of the value of the Fund’s portfolio. As the seller of the call options, the Fund will receive cash (the “premium”) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the index and the exercise price of the option. The premium, the exercise price and the market price of the index determine the gain or loss realized by the Fund as the seller of the call option.During periods in which the international equity markets are generally unchanged or falling, or in a modestly rising market where the income from premiums exceeds the aggregate appreciation of the underlying index over its exercise price, a diversified portfolio receiving premiums from its call option writing strategy may outperform the same portfolio without such an options strategy. However, in rising markets where the aggregate appreciation of the underlying index over its exercise price exceeds the income from premiums, a portfolio with a call writing strategy could significantly underperform the same portfolio without the options.The Fund uses a tax-advantaged style and seeks to balance investment and tax considerations, primarily by seeking to avoid or minimize any net short-term capital gains.The Fund’s investments in fixed income securities are limited to cash equivalents.The Fund’s primary benchmark index is the MSCI EAFE Index and the Fund’s secondary benchmark is the Bloomberg Global Aggregate Bond Index (Gross, USD, Unhedged).
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GIDUX - Performance

Return Ranking - Trailing

Period GIDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -17.7% 424400.0% 75.20%
1 Yr 11.1% -14.7% 46.7% 49.45%
3 Yr 3.1%* -0.2% 14.5% 81.58%
5 Yr 5.0%* 0.6% 9.6% 71.70%
10 Yr N/A* 1.6% 7.6% 80.46%

* Annualized

Return Ranking - Calendar

Period GIDUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -99.0% 64.4% 65.63%
2022 -13.9% -91.9% 17.3% 64.50%
2021 6.0% 4.4% 31.6% 83.23%
2020 -1.7% -100.0% 1.2% N/A
2019 11.1% -2.3% 30.4% N/A

Total Return Ranking - Trailing

Period GIDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -17.7% 331.8% 74.12%
1 Yr 11.1% -14.7% 58.7% 47.76%
3 Yr 3.1%* -1.9% 14.5% 75.62%
5 Yr 5.0%* 0.4% 9.6% 69.64%
10 Yr N/A* 1.6% 7.6% 78.16%

* Annualized

Total Return Ranking - Calendar

Period GIDUX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -66.6% 64.4% 65.63%
2022 -10.0% -23.1% 211.0% 64.79%
2021 9.4% 4.4% 31.6% 83.28%
2020 1.3% -35.7% 0.7% N/A
2019 12.9% -2.3% 433900.2% N/A

NAV & Total Return History


GIDUX - Holdings

Concentration Analysis

GIDUX Category Low Category High GIDUX % Rank
Net Assets 151 M 2.08 M 44.8 B 73.08%
Number of Holdings 321 2 3884 15.98%
Net Assets in Top 10 28.5 M -38.4 M 13.7 B 100.00%
Weighting of Top 10 18.34% 6.7% 64.8% 7.16%

Top 10 Holdings

  1. Nestle SA 2.57%
  2. ASML Holding NV 2.22%
  3. Novo Nordisk A/S 2.07%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.89%
  5. BHP Group Ltd 1.69%
  6. Shell PLC 1.64%
  7. Rio Tinto PLC 1.62%
  8. Novartis AG 1.60%
  9. Zurich Insurance Group AG 1.53%
  10. Toyota Motor Corp 1.51%

Asset Allocation

Weighting Return Low Return High GIDUX % Rank
Stocks
98.74% 62.57% 100.63% 99.48%
Preferred Stocks
1.45% -0.01% 1.23% 100.00%
Cash
0.83% -4.29% 37.40% 2.06%
Convertible Bonds
0.00% 0.00% 0.00% 67.78%
Bonds
0.00% 0.00% 4.63% 68.81%
Other
-0.88% -2.35% 6.11% 97.68%

Stock Sector Breakdown

Weighting Return Low Return High GIDUX % Rank
Financial Services
17.79% 0.00% 43.85% 69.35%
Industrials
14.81% 0.00% 36.83% 36.62%
Healthcare
12.00% 0.00% 22.82% 27.79%
Consumer Cyclical
11.62% 0.00% 27.46% 37.66%
Consumer Defense
9.93% 0.00% 36.68% 29.35%
Technology
9.62% 0.00% 23.57% 28.57%
Basic Materials
8.97% 0.00% 33.50% 46.49%
Communication Services
6.13% 0.00% 23.78% 65.71%
Utilities
4.59% 0.00% 27.46% 34.55%
Energy
2.64% 0.00% 20.22% 85.19%
Real Estate
1.90% 0.00% 20.10% 46.49%

Stock Geographic Breakdown

Weighting Return Low Return High GIDUX % Rank
Non US
91.80% 61.09% 100.63% 99.48%
US
6.94% 0.00% 17.22% 83.25%

GIDUX - Expenses

Operational Fees

GIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 4.03% 53.25%
Management Fee 0.81% 0.00% 1.25% 84.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 1.00% 457.00% 8.25%

GIDUX - Distributions

Dividend Yield Analysis

GIDUX Category Low Category High GIDUX % Rank
Dividend Yield 1.37% 0.00% 7.24% 14.69%

Dividend Distribution Analysis

GIDUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

GIDUX Category Low Category High GIDUX % Rank
Net Income Ratio 3.14% -1.56% 7.85% 20.51%

Capital Gain Distribution Analysis

GIDUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GIDUX - Fund Manager Analysis

Managers

Monali Vora


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.

Aron Kershner


Start Date

Tenure

Tenure Rank

Apr 30, 2015

7.09

7.1%

Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.

John Sienkiewicz


Start Date

Tenure

Tenure Rank

Apr 23, 2020

2.1

2.1%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.52 6.8 0.37