GIRVX Mutual Fund

GIRVX Mutual Fund

NAV$9.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
2.84%
Holdings
292
Inception Date
Aug 31, 2010
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+12.27%
1 Year+24.19%
3 Year+13.81%
5 Year+8.43%
10 Year+7.24%

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)
2.84%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GIRVX Mutual Fund Overview

GIRVX Mutual Fund (Goldman Sachs International Equity Dividend and Premium Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.9M in net assets. GIRVX expense ratio is 0.94%, holding 292 positions across sectors including Financials, Health Care, Materials. Inception date: 2010-08-31.

GIRVX performance shows a YTD return of 12.27%. The 1-year return is 24.19% and the 5-year return is 8.43%. GIRVX dividend yield stands at 2.84%, paid quarterly.

GIRVX 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 GIRVX holdings, GIRVX sectors, or GIRVX dividends.

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