Morningstar

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class GVIRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return —  /  —
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.84%
  • Turnover Ratio 29%

Morningstar’s Analysis GVIRX

Will GVIRX 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 GVIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVIRX 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 GVIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dependable yield through most markets.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Goldman Sachs US Equity Dividend and Premium reliably delivers a sturdy distribution yield and predictable returns through various market conditions, earning a Process Pillar upgrade to Above Average from Average.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GVIRX

More GVIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.59 332M
Technology

Apple Inc

7.46 288M
Technology

Microsoft Corp

5.96 230M
Technology

Alphabet Inc Class A

4.68 181M
Communication Services

Amazon.com Inc

3.82 147M
Consumer Cyclical

Broadcom Inc

2.70 104M
Technology

Meta Platforms Inc Class A

2.51 97M
Communication Services

Micron Technology Inc

2.09 81M
Technology

Advanced Micro Devices Inc

1.71 66M
Technology

Tesla Inc

1.57 61M
Consumer Cyclical

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