The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. 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 Inv GIRVX
- NAV / 1-Day Return 7.03 / +0.86 %
- Total Assets 152.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.44%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GIRVX
Will GIRVX 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 |