Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive 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 7.08 / −0.14 %
- Total Assets 151.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 |