Goldman Sachs International Equity Dividend and Premium FundGIRVX
Type
Mutual fund
Peer group
International equity
Net assets
$161.6M
Expense ratio
0.94%
1-year return
+25.4%
3 years, a year
+13.0%
5 years, a year
+8.0%
Holdings
292
What it aims to do.
The Goldman Sachs International Equity Dividend and Premium Fund (the Fund) seeks to maximize total return with an emphasis on income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 2.51% |
| RIO Rio Tinto PLC | 1.90% |
| JOBY Shell PLC | 1.84% |
| HSBC HSBC Holdings PLC | 1.67% |
| JOBY Roche Holding AG | 1.62% |
| JOBY BHP Group Ltd | 1.60% |
| JOBY National Australia Bank Ltd | 1.52% |
| JOBY Novartis AG | 1.48% |
| JOBY Intesa Sanpaolo SpA | 1.39% |
| JOBY Nestle SA | 1.33% |
More on GIRVX.
- GIRVX overview
- GIRVX holdings
- GIRVX risk
- GIRVX costs
- GIRVX money in and out
- GIRVX share classes
- Compare GIRVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.