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Goldman Sachs Intl Eq Div & Prem A GIDAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.37  /  +0.55 %
  • Total Assets 152.2 Mil
  • Adj. Expense Ratio
    1.200%
  • 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 3.19%
  • Turnover 18%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GIDAX

Will GIDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs Intl Eq Div& Prem A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings GIDAX

  • 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

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