Morningstar

Goldman Sachs International Equity Dividend and Premium Fund Class R6 GIDUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.65 %
  • Total Assets 149.2M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.97%
  • Turnover 16%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIDUX

Will GIDUX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIDUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIDUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIDUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Intl Eq Div & Prem R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GIDUX

More GIDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.50 4M
Technology

Shell PLC

1.96 3M
Energy

Rio Tinto PLC ADR

1.90 3M
Basic Materials

HSBC Holdings PLC ADR

1.67 3M
Financial Services

Roche Holding Ag Common Stock Chf.001

1.62 3M
—

BHP Group Ltd

1.60 3M
Basic Materials

National Australia Bank Ltd

1.52 2M
Financial Services

Novartis AG Registered Shares

1.48 2M
Healthcare

Intesa Sanpaolo

1.39 2M
Financial Services

Nestle SA

1.32 2M
Consumer Defensive

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