GIDGX Mutual Fund

GIDGX Mutual Fund

NAV$16.76
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
0.86%
Dividend Yield (Current)
4.57%
Holdings
77
Inception Date
Apr 30, 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+11.15%
1 Year+20.87%
3 Year+15.52%
5 Year+10.19%
10 Year+10.19%

Asset Allocation

Stocks: 0.09%
Cash: 6.02%
Other: 93.88%
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Top Holdings

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TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R660.86%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R611.83%
GERIXGoldman Sachs Emerging Markets Equity Insights Fund6.64%
-Government National Mortgage Corporation5.91%
IJHIshares Core S&P Mid-cap ETF5.01%
Top 10 Concentration: 97.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

GIDGX Mutual Fund Overview

GIDGX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class Insti) is managed by Goldman Sachs Asset Management with $8.5M in net assets. GIDGX expense ratio is 0.86%, holding 77 positions across sectors including Financials, Health Care, Materials. Inception date: 2008-04-30.

GIDGX performance shows a YTD return of 11.15%. The 1-year return is 20.87% and the 5-year return is 10.19%. GIDGX dividend yield stands at 4.57%, paid quarterly.

GIDGX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (60.9%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (11.8%), Goldman Sachs Emerging Markets Equity Insights Fund (6.6%), Government National Mortgage Corporation (5.9%), Ishares Core S&P Mid-cap ETF (5.0%). Go to all GIDGX holdings, GIDGX sectors, or GIDGX dividends.

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