GIDUX Mutual Fund

NAV$9.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.88%
Dividend Yield (Current)
2.97%
Holdings
292
Inception Date
Apr 30, 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+7.88%
1 Year+17.57%
3 Year+13.93%
5 Year+8.17%

Asset Allocation

Stocks: 99.81%
Cash: 1.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 292 holdings for GIDUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how GIDUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GIDUX Mutual Fund Overview

GIDUX Mutual Fund (Goldman Sachs International Equity Dividend and Premium Fund Class R6) is managed by Goldman Sachs Asset Management with $66.2M in net assets. GIDUX expense ratio is 0.88%, holding 292 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-04-30.

GIDUX performance shows a YTD return of 7.88%. The 1-year return is 17.57% and the 5-year return is 8.17%. GIDUX dividend yield stands at 2.97%, paid quarterly.

GIDUX 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 GIDUX holdings, sector breakdown, or dividend history.

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