GVIRX Mutual Fund

NAV$20.60

AUM$513M

TER0.75%

Holdings187

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GVIRX Mutual Fund

NAV$20.60

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

AUM$513M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.00%
2	Ireland	Europe	1.73%
3	Netherlands	Europe	0.14%
4	United Kingdom	Europe	0.06%

GVIRX Mutual Fund Geographic Allocation

GVIRX geographic allocation spans US (98.0%), Ireland (1.7%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 2 regions.

GVIRX country exposure helps investors assess international diversification and geopolitical risk. GVIRX sectors alongside geography give a fuller picture of portfolio allocation.