GGHPX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.97%
Holdings
292
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.87%
1 Year+17.40%
3 Year+13.91%
5 Year+8.16%

Asset Allocation

Stocks: 99.81%
Cash: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.51%
RIO:LNRio Tinto Plc-Adr1.90%
SHEL:LNShell Plc Ord GBP0.071.84%
HSBCHSBC Holdings Plc (ADR)1.67%
ROG:SMRoche Holding Ag1.62%
Top 10 Concentration: 16.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGHPX Mutual Fund Overview

GGHPX Mutual Fund (Goldman Sachs International Equity Dividend and Premium Fund Class P) is managed by Goldman Sachs Asset Management. GGHPX expense ratio is 0.88%, holding 292 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-04-17.

GGHPX performance shows a YTD return of 7.87%. The 1-year return is 17.40% and the 5-year return is 8.16%. GGHPX dividend yield stands at 2.97%, paid quarterly.

GGHPX top holdings include Asml Holding N.V. Ordinary Shares (2.5%), Rio Tinto Plc-Adr (1.9%), Shell Plc Ord GBP0.07 (1.8%), HSBC Holdings Plc (ADR) (1.7%), Roche Holding Ag (1.6%). View all GGHPX holdings, sector breakdown, or dividend history.

GGHPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.