GIDAX – Goldman Sachs Intl Eq Div & Prem A Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.52 / 1.21 %
Total Assets 140.6 Mil
Adj. Expense Ratio

1.200%
Expense Ratio 1.200%
Distribution Fee Level Low
Share Class Type Front Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 3.02%
Turnover 26%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GIDAX

More GIDAX Holdings

Current Portfolio Date Dec 31, 2021
Equity Holdings 300
Bond Holdings 0
Other Holdings 31
% Assets in Top 10 Holdings −20.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

32.84

60,874,044

—

Nestle SA

2.99

5,541,775

Consumer Defensive

ASML Holding NV

2.41

4,476,104

Technology

Nordea Bank Abp

1.89

3,495,213

Financial Services

Toyota Motor Corp

1.85

3,423,743

Consumer Cyclical

LVMH Moet Hennessy Louis Vuitton SE

1.84

3,404,938

Consumer Cyclical

Roche Holding AG

1.75

3,248,888

Healthcare

GlaxoSmithKline PLC ADR

1.74

3,221,321

Healthcare

Zurich Insurance Group AG

1.63

3,030,333

Financial Services

Novartis AG

1.38

2,566,683

Healthcare

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