GVIRX Mutual Fund

NAV$20.69

AUM$510M

TER0.75%

Holdings189

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GVIRX Mutual Fund

NAV$20.69

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

AUM$510M

TER0.75%

Holdings189

See how much of GVIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVIRX NAV Chart

Period	GVIRX return
Latest NAV	$20.69
1 month	+2.39%
3 months	+3.16%
6 months	+12.70%
Year to date	+13.45%
1 year	+20.28%
3 years	+20.08%
5 years	+12.51%
10 years	+12.86%

GVIRX Mutual Fund Price Chart

GVIRX NAV chart displays historical price data and trading volume. Year-to-date, GVIRX has returned 13.45%. The current price is $20.69.

GVIRX price history helps investors identify trends and make informed decisions. GVIRX returns break the record out by period. GVIRX vs another fund lets you evaluate against similar funds.