GIDCX Mutual Fund

GIDCX Mutual Fund

NAV$9.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$69,366.42
Expense Ratio
1.94%
Dividend Yield (Current)
1.87%
Holdings
283
Inception Date
Jan 31, 2008
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+9.70%
1 Year+15.17%
3 Year+15.48%
5 Year+7.10%
10 Year+5.84%

Asset Allocation

Stocks: 96.34%
Bonds: 1.49%
Other: 0.65%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.20%
HSBC:LNHSBC Holdings PLC ADR2.19%
SHEL:LNShell PLC Class B1.91%
RO:SMRoche Holding Ag .1.74%
RIORio Tinto PLC ADR1.59%
Top 10 Concentration: 17.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIDCX Mutual Fund Overview

GIDCX Mutual Fund (Goldman Sachs International Equity Dividend and Premium Fund Class C) is managed by Goldman Sachs Asset Management with $69,366.42 in net assets. GIDCX expense ratio is 1.94%, holding 283 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-01-31.

GIDCX performance shows a YTD return of 9.70%. The 1-year return is 15.17% and the 5-year return is 7.10%. GIDCX dividend yield stands at 1.87%, paid quarterly.

GIDCX top holdings include ASML Holding NV - Ordinary Shares (3.2%), HSBC Holdings PLC ADR (2.2%), Shell PLC Class B (1.9%), Roche Holding Ag . (1.7%), Rio Tinto PLC ADR (1.6%). Go to all GIDCX holdings, GIDCX sectors, or GIDCX dividends.

GIDCX can be compared against other funds. Use GIDCX overlap to find shared positions, or GIDCX vs another fund for a side-by-side view. GIDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.