GIDUX Mutual Fund

GIDUX Mutual Fund

NAV$9.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.88%
Dividend Yield (Current)
2.88%
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+12.26%
1 Year+24.17%
3 Year+13.88%
5 Year+8.51%
10 Year+7.35%

Asset Allocation

Stocks: 99.81%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.51%
RIORio Tinto Group1.90%
SHEL:LNShell Plc Ord GBP0.071.84%
HSBCHsbc Holding Plc - Adr1.67%
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)
2.88%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

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 $68.6M in net assets. GIDUX expense ratio is 0.88%, holding 292 positions across sectors including Financials, Health Care, Materials. Inception date: 2018-04-30.

GIDUX performance shows a YTD return of 12.26%. The 1-year return is 24.17% and the 5-year return is 8.51%. GIDUX dividend yield stands at 2.88%, paid quarterly.

GIDUX top holdings include ASML Holding NV - Ordinary Shares (2.5%), Rio Tinto Group (1.9%), Shell Plc Ord GBP0.07 (1.8%), Hsbc Holding Plc - Adr (1.7%), Roche Holding Ag (1.6%). Go to all GIDUX holdings, GIDUX sectors, or GIDUX dividends.

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