Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers. The strategy changed its peer group last February, moving from the Derivative Income category to the Foreign Large Blend Morningstar Category.
Goldman Sachs Intl Eq Div & Prem A GIDAX
- NAV / 1-Day Return 7.18 / −1.10 %
- Total Assets 154.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Turnover 18%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GIDAX
Will GIDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 32.84 | 60.9 Mil | — |
Nestle SA | 2.99 | 5.5 Mil | Consumer Defensive |
ASML Holding NV | 2.41 | 4.5 Mil | Technology |
Nordea Bank Abp | 1.89 | 3.5 Mil | Financial Services |
Toyota Motor Corp | 1.85 | 3.4 Mil | Consumer Cyclical |
LVMH Moet Hennessy Louis Vuitton SE | 1.84 | 3.4 Mil | Consumer Cyclical |
Roche Holding AG | 1.75 | 3.2 Mil | Healthcare |
GlaxoSmithKline PLC ADR | 1.74 | 3.2 Mil | Healthcare |
Zurich Insurance Group AG | 1.63 | 3.0 Mil | Financial Services |
Novartis AG | 1.38 | 2.6 Mil | Healthcare |