GVIRX Mutual Fund

NAV$20.55

AUM$521M

TER0.75%

Holdings187

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GVIRX Mutual Fund

NAV$20.55

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

AUM$521M

TER0.75%

Holdings187

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	$20.55
1 month	+0.50%
3 months	+5.18%
6 months	+9.36%
Year to date	+10.80%
1 year	+19.51%
3 years	+18.75%
5 years	+12.49%
10 years	+12.60%

GVIRX Mutual Fund Price Chart

GVIRX NAV chart displays historical price data and trading volume. Year-to-date, GVIRX has returned 10.80%. The current price is $20.55.

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.